Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP (LU1076337747.FUND) May 2016 Dividend

£55.21
+£0.01+0.02% Tuesday 00:00
Dividend Yield
1.11%
Dividend amount
£0.61
£0.68
Per Share

Announced

Confirmed

Ex Date

Reached • May 03, 16

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP (LU1076337747.FUND) has announced a dividend of £0.68 with an ex date of May 03, 2016 and a payment date of N/A. The record date is N/A.

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