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

A$56.5
-A$0.05-0.09% Tuesday 00:00
Dividend Yield
1.11%
Dividend amount
A$0.63
A$0.16
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

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 01, 2024 and a payment date of N/A. The record date is N/A.

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