Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged (LU1781810848.FUND) May 2025 Dividend

£79.07
-£0.16-0.2% Friday 00:00
Dividend Yield
5.25%
Dividend amount
£4.15
£0.45
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged (LU1781810848.FUND) has announced a dividend of £0.45 with an ex date of May 02, 2025 and a payment date of N/A. The record date is N/A.

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