Stock Events

Stock Events

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

$68.35
+$0.01+0.01% Monday 00:00
Dividend Yield
7.57%
Dividend amount
$5.17
$1.29
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 25

Pay Date

Paid • September 22, 25

Description

Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross (LU2066061776.FUND) has announced a dividend of $1.29 with an ex date of September 22, 2025 and a payment date of September 22, 2025. The record date is N/A.

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