Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD (LU1076342580.FUND) March 2026 Dividend

A$59.01
-A$0.05-0.08% Wednesday 00:00
Dividend Yield
0.94%
Dividend amount
A$0.55
A$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • March 02, 26

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD (LU1076342580.FUND) has announced a dividend of A$0.13 with an ex date of March 02, 2026 and a payment date of N/A. The record date is N/A.

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