Stock Events

Stock Events

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

CHF30.38
-CHF0.05-0.16%Thursday 00:00
Dividend Yield
4.99%
Dividend amount
CHF1.52
CHF0.15
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF⁩ (⁦LU0525380175.FUND⁩) has announced a dividend of ⁦CHF0.15⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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