Ashmore SICAV Emerging Markets Total Return Fund R GBP (LU0640454665.FUND) August 2024 Dividend

£58.92
-£0.03-0.05% Friday 00:00
Dividend Yield
3.61%
Dividend amount
£2.13
£0.22
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Total Return Fund R GBP (LU0640454665.FUND) has announced a dividend of £0.22 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

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