Stock Events

Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) November 2025 Dividend

$77.50
-$0.08-0.1%Thursday 00:00
Dividend Yield
6.43%
Dividend amount
$4.98
$4.98
Per Share

Announced

Confirmed

Ex Date

Reached • November 24, 2025

Pay Date

Paid • November 24, 2025

Description

⁨Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist⁩ (⁦LU1984203957.FUND⁩) has announced a dividend of ⁦$4.98⁩ with an ex date of November 24, 2025 and a payment date of November 24, 2025. The record date is N/A.

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