Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP (LU1078677751.FUND) January 2026 Dividend

£64.70
+£0.00+0%Thursday 00:00
Dividend Yield
3.98%
Dividend amount
£2.57
£0.27
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP⁩ (⁦LU1078677751.FUND⁩) has announced a dividend of ⁦£0.27⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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