Vontobel Fund - Global Active Bond A EUR Dist (LU1112750762.FUND) November 2016 Dividend

€76.75
-€0.02-0.03% Friday 00:00
Dividend Yield
3.65%
Dividend amount
€2.8
€2.25
Per Share

Announced

Confirmed

Ex Date

Reached • November 29, 16

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Global Active Bond A EUR Dist (LU1112750762.FUND) has announced a dividend of €2.25 with an ex date of November 29, 2016 and a payment date of N/A. The record date is N/A.

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