Stock Events

Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) September 2022 Dividend

£85.94
-£0.05-0.06%Friday 00:00
Dividend Yield
5.43%
Dividend amount
£4.67
£1.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 21, 2022

Pay Date

Unknown Payout Date

Description

⁨Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist⁩ (⁦LU2128042749.FUND⁩) has announced a dividend of ⁦£1.07⁩ with an ex date of September 21, 2022 and a payment date of N/A. The record date is N/A.

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