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Stock Events

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

£66.61
-£0.09-0.13% Thursday 00:00
Dividend Yield
4.4%
Dividend amount
£2.93
£0.19
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP (LU1078677751.FUND) has announced a dividend of £0.19 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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