| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000WKTW Paid Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc 9 Jan 2026 | 2 Jan 2026 | $2.93 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0000WKTW Paid Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc 10 Jan 2025 | 2 Jan 2025 | $4 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
0P0000WKTW Paid Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc 9 Jan 2024 | 2 Jan 2024 | $3.34 | 9 Jan 2024 | 5 Jan 2024 | - | Other |