Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP (LU0877287812.FUND) December 2025 Dividend

£49.76
-£0.05-0.1%Monday 00:00
Dividend Yield
4.79%
Dividend amount
£2.38
£0.19
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP⁩ (⁦LU0877287812.FUND⁩) has announced a dividend of ⁦£0.19⁩ with an ex date of December 1, 2025 and a payment date of N/A. The record date is N/A.

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