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Stock Events

Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP (LU0493867534.FUND) February 2026 Dividend

£53.08
-£0.06-0.11% Thursday 00:00
Dividend Yield
4.33%
Dividend amount
£2.3
£0.18
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP (LU0493867534.FUND) has announced a dividend of £0.18 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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