Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist (LU2040068657.FUND) December 2024 Dividend

$82.55
-$0.25-0.3% Tuesday 00:00
Dividend Yield
1.42%
Dividend amount
$1.17
$1.43
Per Share

Announced

Confirmed

Ex Date

Reached • December 20, 24

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist (LU2040068657.FUND) has announced a dividend of $1.43 with an ex date of December 20, 2024 and a payment date of N/A. The record date is N/A.

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