Stock Events

Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) June 2026 Dividend

£85.99
-£0.09-0.1%Thursday 00:00
Dividend Yield
6.94%
Dividend amount
£5.97
£1.66
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 2026

Pay Date

Unknown Payout Date

Description

⁨Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist⁩ (⁦LU2128042749.FUND⁩) has announced a dividend of ⁦£1.66⁩ with an ex date of June 24, 2026 and a payment date of N/A. The record date is N/A.

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