Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP (LU1078673412.FUND) November 2024 Dividend

£70.26
+£0.24+0.34% Tuesday 00:00
Dividend Yield
5.17%
Dividend amount
£3.63
£0.26
Per Share

Announced

Confirmed

Ex Date

Reached • November 04, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP (LU1078673412.FUND) has announced a dividend of £0.26 with an ex date of November 04, 2024 and a payment date of N/A. The record date is N/A.

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