Stock Events

Stock Events

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

$68.38
+$0.03+0.04% Wednesday 00:00
Dividend Yield
7.56%
Dividend amount
$5.17
$1.38
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 26

Pay Date

Paid • June 24, 26

Description

Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross (LU2066061776.FUND) has announced a dividend of $1.38 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The record date is N/A.

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