Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap (LU1991126357.FUND) June 2024 Dividend

£86.71
-£0.47-0.54% Friday 00:00
Dividend Yield
6.27%
Dividend amount
£5.44
£1.11
Per Share

Announced

Confirmed

Ex Date

Reached • June 21, 24

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap (LU1991126357.FUND) has announced a dividend of £1.11 with an ex date of June 21, 2024 and a payment date of N/A. The record date is N/A.

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