Stock Events

Stock Events

Vontobel Fund - Emerging Markets Debt AQNG USD Dist (LU1991126605.FUND) September 2026 Dividend

$90.06
+$0.09+0.1%Thursday 00:00
Dividend Yield
4.92%
Dividend amount
$4.43
$1.38
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 2026

Pay Date

Paid • September 22, 2026

Description

⁨Vontobel Fund - Emerging Markets Debt AQNG USD Dist⁩ (⁦LU1991126605.FUND⁩) has announced a dividend of ⁦$1.38⁩ with an ex date of September 22, 2026 and a payment date of September 22, 2026. The record date is N/A.

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