Stock Events

Stock Events

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF (LU0986810868.FUND) January 2026 Dividend

CHF38.78
-CHF0.03-0.08%Friday 00:00
Dividend Yield
4.68%
Dividend amount
CHF1.82
CHF0.14
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF⁩ (⁦LU0986810868.FUND⁩) has announced a dividend of ⁦CHF0.14⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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