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Stock Events

Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution (LU0640454582.FUND) September 2021 Dividend

$57.72
+$0.03+0.05%Wednesday 00:00
Dividend Yield
2.8%
Dividend amount
$1.62
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 8, 2021

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution⁩ (⁦LU0640454582.FUND⁩) has announced a dividend of ⁦$0.13⁩ with an ex date of September 8, 2021 and a payment date of N/A. The record date is N/A.

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