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Stock Events

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) November 2021 Dividend

€75.46
-€0.08-0.11% Monday 00:00
Dividend Yield
2.29%
Dividend amount
€1.73
€2.00
Per Share

Announced

Confirmed

Ex Date

Reached • November 24, 21

Pay Date

Paid • November 24, 21

Description

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) has announced a dividend of €2.00 with an ex date of November 24, 2021 and a payment date of November 24, 2021. The record date is N/A.

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