Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF (LU0525380175.FUND) May 2024 Dividend

CHF31.54
-CHF0.04-0.13% Saturday 00:00
Dividend Yield
5.09%
Dividend amount
CHF1.6
CHF0.12
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF (LU0525380175.FUND) has announced a dividend of CHF0.12 with an ex date of May 02, 2024 and a payment date of N/A. The record date is N/A.

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