Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross (LU2066061776.FUND) June 2024 Dividend

$69.12
+$0.18+0.26% Wednesday 00:00
Dividend Yield
1.88%
Dividend amount
$1.3
$1.13
Per Share

Announced

Confirmed

Ex Date

Reached • June 21, 24

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross (LU2066061776.FUND) has announced a dividend of $1.13 with an ex date of June 21, 2024 and a payment date of N/A. The record date is N/A.

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