Vontobel Fund - Euro Corporate Bond A EUR Dist (LU0153585566.FUND) December 2007 Dividend

€97.64
-€0.04-0.04% Monday 00:00
Dividend Yield
2.55%
Dividend amount
€2.49
€3.35
Per Share

Announced

Confirmed

Ex Date

Reached • December 03, 07

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Euro Corporate Bond A EUR Dist (LU0153585566.FUND) has announced a dividend of €3.35 with an ex date of December 03, 2007 and a payment date of N/A. The record date is N/A.

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