Stock Events

Stock Events

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF (LU0525380175.FUND) May 2025 Dividend

CHF30.25
-CHF0.13-0.43%Friday 00:00
Dividend Yield
5.04%
Dividend amount
CHF1.53
CHF0.18
Per Share

Announced

Confirmed

Ex Date

Reached • May 2, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF⁩ (⁦LU0525380175.FUND⁩) has announced a dividend of ⁦CHF0.18⁩ with an ex date of May 2, 2025 and a payment date of N/A. The record date is N/A.

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