Stock Events

Stock Events

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist (LU2365110811.FUND) July 2025 Dividend

$90.05
+$0.01+0.01%Friday 00:00
Dividend Yield
4.28%
Dividend amount
$3.85
$4.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 24, 2025

Pay Date

Paid • July 24, 2025

Description

⁨Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist⁩ (⁦LU2365110811.FUND⁩) has announced a dividend of ⁦$4.02⁩ with an ex date of July 24, 2025 and a payment date of July 24, 2025. The record date is N/A.

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