Stock Events

Stock Events

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

A$67.68
+A$0.22+0.33% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
A$3.02
A$0.24
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 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$0.24 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

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