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Stock Events

Ashmore Emerging Markets Debt Fund Class I (IGIEX) December 2025 Dividend

$9.09
+$0.02+0.22% Tuesday 00:00
Dividend Yield
5.24%
Dividend amount
$0.48
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 25

Pay Date

Paid • December 17, 25

Description

Ashmore Emerging Markets Debt Fund Class I (IGIEX) has announced a dividend of $0.06 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The record date is December 16, 2025.

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