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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR (LU1998925769.FUND) August 2025 Dividend

€10.96
-€0.58-5.03% Thursday 00:00
Dividend Yield
2.22%
Dividend amount
€0.24
€0.00
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Paid • August 01, 25

Description

Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR (LU1998925769.FUND) has announced a dividend of €0.00 with an ex date of August 01, 2025 and a payment date of August 01, 2025. The record date is N/A.

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