Ashmore SICAV Emerging Markets Total Return Fund R GBP (LU0640454665.FUND) February 2025 Dividend

£57.48
+£0.22+0.38%Friday 00:00
Dividend Yield
3.63%
Dividend amount
£2.08
£0.45
Per Share

Announced

Confirmed

Ex Date

Reached • February 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Total Return Fund R GBP⁩ (⁦LU0640454665.FUND⁩) has announced a dividend of ⁦£0.45⁩ 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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