Stock Events

Stock Events

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF (LU0525380175.FUND) February 2026 Dividend

CHF30.82
-CHF0.08-0.26% Wednesday 00:00
Dividend Yield
5.2%
Dividend amount
CHF1.6
CHF0.12
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

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 February 02, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts