Stock Events

Stock Events

Ashmore Emerging Markets Low Duration Fund - Class I (ESDIX) September 2024 Dividend

$8.82
+$0.01+0.06% Wednesday 00:00
Dividend Yield
4.38%
Dividend amount
$0.39
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 24

Pay Date

Paid • September 30, 24

Description

Ashmore Emerging Markets Low Duration Fund - Class I (ESDIX) has announced a dividend of $0.03 with an ex date of September 30, 2024 and a payment date of September 30, 2024. The record date is N/A.

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