Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP (LU0953070868.FUND) February 2025 Dividend

£58.26
-£0.15-0.26%Tuesday 00:00
Dividend Yield
3.76%
Dividend amount
£2.19
£0.48
Per Share

Announced

Confirmed

Ex Date

Reached • February 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP⁩ (⁦LU0953070868.FUND⁩) has announced a dividend of ⁦£0.48⁩ with an ex date of February 3, 2025 and a payment date of N/A. The record date is N/A.

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