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Stock Events

Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged (LU1781810848.FUND) February 2026 Dividend

£78.97
+£0.18+0.23% Friday 00:00
Dividend Yield
5.26%
Dividend amount
£4.16
£0.32
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Unhedged (LU1781810848.FUND) has announced a dividend of £0.32 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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