Stock Events

Stock Events

Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD (LU1647820429.FUND) May 2024 Dividend

A$67.1
-A$0.5-0.74% Friday 00:00
Dividend Yield
4.5%
Dividend amount
A$3.02
A$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD (LU1647820429.FUND) has announced a dividend of A$0.19 with an ex date of May 02, 2024 and a payment date of N/A. The record date is N/A.

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