Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD (LU1076342580.FUND) July 2024 Dividend

A$59.03
-A$0.02-0.03%Friday 00:00
Dividend Yield
0.93%
Dividend amount
A$0.55
A$0.16
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD⁩ (⁦LU1076342580.FUND⁩) has announced a dividend of ⁦A$0.16⁩ with an ex date of July 1, 2024 and a payment date of N/A. The record date is N/A.

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