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

CHF31.9
-CHF0.06-0.19% Friday 00:00
Dividend Yield
5.03%
Dividend amount
CHF1.6
CHF0.13
Per Share

Announced

Confirmed

Ex Date

Reached • June 03, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF (LU0525380175.FUND) has announced a dividend of CHF0.13 with an ex date of June 03, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts