Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) November 2012 Dividend

€75.38
+€0.16+0.21% Thursday 00:00
Dividend Yield
2.3%
Dividend amount
€1.73
€2.20
Per Share

Announced

Confirmed

Ex Date

Reached • November 27, 12

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) has announced a dividend of €2.20 with an ex date of November 27, 2012 and a payment date of N/A. The record date is N/A.

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