Stock Events

Stock Events

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

€61.08
-€0.01-0.02%Thursday 00:00
Dividend Yield
8.12%
Dividend amount
€4.96
€1.21
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 2025

Pay Date

Paid • September 22, 2025

Description

⁨Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist⁩ (⁦LU2040068731.FUND⁩) has announced a dividend of ⁦€1.21⁩ 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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