Stock Events

Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross (LU2066061776.FUND) March 2026 Dividend

$68.20
-$0.14-0.2% Friday 00:00
Dividend Yield
7.57%
Dividend amount
$5.16
$1.21
Per Share

Announced

Confirmed

Ex Date

Reached • March 23, 26

Pay Date

Paid • March 23, 26

Description

Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross (LU2066061776.FUND) has announced a dividend of $1.21 with an ex date of March 23, 2026 and a payment date of March 23, 2026. The record date is N/A.

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