Stock Events

Stock Events

Vontobel Fund - Global Active Bond A EUR Dist (LU1112750762.FUND) November 2025 Dividend

€77.04
+€0.29+0.38% Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
€2.8
€2.61
Per Share

Announced

Confirmed

Ex Date

Reached • November 24, 25

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Global Active Bond A EUR Dist (LU1112750762.FUND) has announced a dividend of €2.61 with an ex date of November 24, 2025 and a payment date of N/A. The record date is N/A.

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