Stock Events

Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) December 2025 Dividend

£89.55
+£0.02+0.02% Friday 00:00
Dividend Yield
6.25%
Dividend amount
£5.6
£1.48
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 25

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) has announced a dividend of £1.48 with an ex date of December 19, 2025 and a payment date of N/A. The record date is N/A.

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