Vontobel Fund - Global Corporate Bond A USD Dist (LU1395536086.FUND) November 2020 Dividend

$101.69
+$0.47+0.46%Friday 00:00
Dividend Yield
3.65%
Dividend amount
$3.71
$2.13
Per Share

Announced

Confirmed

Ex Date

Reached • November 25, 2020

Pay Date

Paid • November 25, 2020

Description

⁨Vontobel Fund - Global Corporate Bond A USD Dist⁩ (⁦LU1395536086.FUND⁩) has announced a dividend of ⁦$2.13⁩ with an ex date of November 25, 2020 and a payment date of November 25, 2020. The record date is N/A.

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