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Stock Events

Vontobel Fund - Euro Corporate Bond A EUR Dist (LU0153585566.FUND) November 2016 Dividend

€97.09
+€0.16+0.17% Thursday 00:00
Dividend Yield
2.57%
Dividend amount
€2.49
€2.27
Per Share

Announced

Confirmed

Ex Date

Reached • November 29, 16

Pay Date

Paid • November 29, 16

Description

Vontobel Fund - Euro Corporate Bond A EUR Dist (LU0153585566.FUND) has announced a dividend of €2.27 with an ex date of November 29, 2016 and a payment date of November 29, 2016. The record date is N/A.

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