Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP (LU1078673412.FUND) November 2025 Dividend

£68.03
+£0.08+0.12%Monday 00:00
Dividend Yield
5.09%
Dividend amount
£3.46
£0.27
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP⁩ (⁦LU1078673412.FUND⁩) has announced a dividend of ⁦£0.27⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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