Stock Events

Stock Events

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR (LU1078680466.FUND) February 2026 Dividend

€49.2
-€0.04-0.08% Tuesday 00:00
Dividend Yield
1.71%
Dividend amount
€0.84
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR (LU1078680466.FUND) has announced a dividend of €0.09 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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