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Stock Events

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

£66.04
+£0.11+0.17% Wednesday 00:00
Dividend Yield
4.46%
Dividend amount
£2.94
£0.19
Per Share

Announced

Confirmed

Ex Date

Reached • March 02, 26

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 March 02, 2026 and a payment date of N/A. The record date is N/A.

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