Stock Events

Stock Events

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

CHF38.73
+CHF0.04+0.1%Tuesday 00:00
Dividend Yield
5.06%
Dividend amount
CHF1.96
CHF0.20
Per Share

Announced

Confirmed

Ex Date

Reached • February 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 ⁦CHF0.20⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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