Stock Events

Stock Events

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) July 2022 Dividend

CHF73.04
-CHF0.02-0.03%Friday 00:00
Dividend Yield
5.09%
Dividend amount
CHF3.72
CHF1.67
Per Share

Announced

Confirmed

Ex Date

Reached • July 22, 2022

Pay Date

Unknown Payout Date

Description

⁨Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist⁩ (⁦LU2365112601.FUND⁩) has announced a dividend of ⁦CHF1.67⁩ with an ex date of July 22, 2022 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts