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Stock Events

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist (LU2365112437.FUND) July 2022 Dividend

$87.95
+$0.01+0.01%Monday 00:00
Dividend Yield
5%
Dividend amount
$4.40
$1.69
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 AN USD Dist⁩ (⁦LU2365112437.FUND⁩) has announced a dividend of ⁦$1.69⁩ 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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