Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD (LU1076346227.FUND) February 2025 Dividend

S$54.87
-S$0.05-0.09%Friday 00:00
Dividend Yield
0.96%
Dividend amount
S$0.53
S$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • February 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD⁩ (⁦LU1076346227.FUND⁩) has announced a dividend of ⁦S$0.22⁩ with an ex date of February 3, 2025 and a payment date of N/A. The record date is N/A.

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