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Stock Events

Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP (LU1078677751.FUND) May 2025 Dividend

£64.89
-£0.79-1.2% Friday 00:00
Dividend Yield
4.41%
Dividend amount
£2.86
£0.24
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP (LU1078677751.FUND) has announced a dividend of £0.24 with an ex date of May 02, 2025 and a payment date of N/A. The record date is N/A.

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