Ashmore Emerging Markets Equity Fund (EMEAX) September 2025 Dividend

$17.38
+$0.69+4.13% Thursday 00:00
Dividend Yield
1.21%
Dividend amount
$0.21
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 25

Pay Date

Paid • September 24, 25

Description

Ashmore Emerging Markets Equity Fund (EMEAX) has announced a dividend of $0.01 with an ex date of September 24, 2025 and a payment date of September 24, 2025. The record date is September 23, 2025.

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