Stock Events

Stock Events

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist (LU2365110811.FUND) July 2023 Dividend

$90.07
+$0.02+0.02%Monday 00:00
Dividend Yield
4.27%
Dividend amount
$3.85
$4.38
Per Share

Announced

Confirmed

Ex Date

Reached • July 24, 2023

Pay Date

Paid • July 24, 2023

Description

⁨Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist⁩ (⁦LU2365110811.FUND⁩) has announced a dividend of ⁦$4.38⁩ with an ex date of July 24, 2023 and a payment date of July 24, 2023. The record date is N/A.

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