Stock Events

Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) November 2022 Dividend

CHF65.70
+CHF0.09+0.14% Wednesday 00:00
Dividend Yield
6.17%
Dividend amount
CHF4.05
CHF5.75
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 22

Pay Date

Paid • November 28, 22

Description

Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) has announced a dividend of CHF5.75 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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