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Stock Events

Ashmore SICAV Emerging Markets Asian High Yield Debt Fund R EUR (LU1998925769.FUND) June 2026 Dividend

€12.96
-€0.03-0.23% Thursday 00:00
Dividend Yield
1.07%
Dividend amount
€0.14
€0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 40 days • June 02, 26

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 02, 2026 and a payment date of N/A. The record date is N/A.

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