Stock Events

Stock Events

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist (LU2365110811.FUND) July 2022 Dividend

$90.04
+$0.00+0%Thursday 00:00
Dividend Yield
4.28%
Dividend amount
$3.85
$1.59
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 AI USD Dist⁩ (⁦LU2365110811.FUND⁩) has announced a dividend of ⁦$1.59⁩ with an ex date of July 22, 2022 and a payment date of N/A. The record date is N/A.

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