Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD (LU1076342580.FUND) November 2025 Dividend

A$56.57
+A$0.39+0.69% Friday 00:00
Dividend Yield
1.11%
Dividend amount
A$0.63
A$0.11
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 04, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD (LU1076342580.FUND) has announced a dividend of A$0.11 with an ex date of November 04, 2025 and a payment date of N/A. The record date is N/A.

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