Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD (LU1076344107.FUND) September 2025 Dividend

C$55.48
+C$0.15+0.27%Tuesday 00:00
Dividend Yield
1.12%
Dividend amount
C$0.62
C$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD⁩ (⁦LU1076344107.FUND⁩) has announced a dividend of ⁦C$0.05⁩ with an ex date of September 2, 2025 and a payment date of N/A. The record date is N/A.

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