Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD (LU1647820429.FUND) June 2025 Dividend

A$67.6
-A$0.08-0.12% Thursday 00:00
Dividend Yield
4.46%
Dividend amount
A$3.02
A$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD (LU1647820429.FUND) has announced a dividend of A$0.22 with an ex date of June 02, 2025 and a payment date of N/A. The record date is N/A.

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