Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) December 2006 Dividend

€75.22
-€0.06-0.08% Monday 00:00
Dividend Yield
2.3%
Dividend amount
€1.73
€1.75
Per Share

Announced

Confirmed

Ex Date

Reached • December 13, 06

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) has announced a dividend of €1.75 with an ex date of December 13, 2006 and a payment date of N/A. The record date is N/A.

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