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Stock Events

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

£66.27
-£0.14-0.21% Monday 00:00
Dividend Yield
4.43%
Dividend amount
£2.94
£0.21
Per Share

Announced

Confirmed

Ex Date

Reached • September 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 £0.21 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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