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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR (LU1998925769.FUND) June 2025 Dividend

€10.96
-€0.58-5.03%Thursday 00:00
Dividend Yield
2.22%
Dividend amount
€0.24
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 2, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR⁩ (⁦LU1998925769.FUND⁩) has announced a dividend of ⁦€0.04⁩ with an ex date of June 2, 2025 and a payment date of N/A. The record date is N/A.

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