Stock Events

Stock Events

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF (LU0525380175.FUND) January 2015 Dividend

CHF31.9
-CHF0.06-0.19% Friday 00:00
Dividend Yield
5.03%
Dividend amount
CHF1.6
CHF0.51
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 15

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF (LU0525380175.FUND) has announced a dividend of CHF0.51 with an ex date of January 02, 2015 and a payment date of N/A. The record date is N/A.

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