Stock Events

Stock Events

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) July 2024 Dividend

CHF73.04
+CHF0.00+0%Monday 00:00
Dividend Yield
5.09%
Dividend amount
CHF3.72
CHF4.67
Per Share

Announced

Confirmed

Ex Date

Reached • July 24, 2024

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 ⁦CHF4.67⁩ with an ex date of July 24, 2024 and a payment date of N/A. The record date is N/A.

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