Vontobel Fund - Emerging Markets Debt AQNG USD Dist (LU1991126605.FUND) September 2023 Dividend

$93.61
-$0.46-0.49% Friday 00:00
Dividend Yield
4.66%
Dividend amount
$4.36
$1.18
Per Share

Announced

Confirmed

Ex Date

Reached • September 21, 23

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Emerging Markets Debt AQNG USD Dist (LU1991126605.FUND) has announced a dividend of $1.18 with an ex date of September 21, 2023 and a payment date of N/A. The record date is N/A.

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