Stock Events

Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist (LU2040068731.FUND) June 2025 Dividend

€60.77
+€0.03+0.05%Monday 00:00
Dividend Yield
8.16%
Dividend amount
€4.96
€1.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 2025

Pay Date

Paid • June 24, 2025

Description

⁨Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist⁩ (⁦LU2040068731.FUND⁩) has announced a dividend of ⁦€1.03⁩ 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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