Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) September 2021 Dividend

£89.55
+£0.02+0.02% Friday 00:00
Dividend Yield
6.25%
Dividend amount
£5.6
£1.56
Per Share

Announced

Confirmed

Ex Date

Reached • September 21, 21

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) has announced a dividend of £1.56 with an ex date of September 21, 2021 and a payment date of N/A. The record date is N/A.

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