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Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist (LU2307042361.FUND) November 2022 Dividend

€67.96
-€0.05-0.07%Friday 00:00
Dividend Yield
6.16%
Dividend amount
€4.19
€5.91
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2022

Pay Date

Paid • November 28, 2022

Description

⁨Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist⁩ (⁦LU2307042361.FUND⁩) has announced a dividend of ⁦€5.91⁩ with an ex date of November 28, 2022 and a payment date of November 28, 2022. The record date is N/A.

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