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Stock Events

Vontobel Fund - Euro Corporate Bond A EUR Dist (LU0153585566.FUND) November 2026 Dividend

€97.28
-€0.08-0.08%Friday 00:00
Dividend Yield
2.56%
Dividend amount
€2.49
€2.49
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 45 days • November 24, 2026

Pay Date

in 45 days • November 24, 2026

Description

⁨Vontobel Fund - Euro Corporate Bond A EUR Dist⁩ (⁦LU0153585566.FUND⁩) has announced a dividend of ⁦€2.49⁩ with an ex date of November 24, 2026 and a payment date of November 24, 2026. The record date is N/A.

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