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Stock Events

Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP (LU0877287812.FUND) January 2026 Dividend

£50.9
-£0.38-0.74% Friday 00:00
Dividend Yield
5.01%
Dividend amount
£2.55
£0.3
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP (LU0877287812.FUND) has announced a dividend of £0.3 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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