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Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross (LU2066061776.FUND) June 2025 Dividend

$68.34
-$0.04-0.06% Thursday 00:00
Dividend Yield
7.56%
Dividend amount
$5.17
$1.13
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 25

Pay Date

Paid • June 24, 25

Description

Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross (LU2066061776.FUND) has announced a dividend of $1.13 with an ex date of June 24, 2025 and a payment date of June 24, 2025. The record date is N/A.

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