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Stock Events

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

CHF31.74
+CHF0.2+0.63% Tuesday 00:00
Dividend Yield
5.05%
Dividend amount
CHF1.6
CHF0.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

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 September 02, 2025 and a payment date of N/A. The record date is N/A.

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