Stock Events

Stock Events

Vontobel Fund - Global Corporate Bond A USD Dist (LU1395536086.FUND) November 2022 Dividend

$101.69
+$0.47+0.46%Friday 00:00
Dividend Yield
3.65%
Dividend amount
$3.71
$1.49
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2022

Pay Date

Paid • November 28, 2022

Description

⁨Vontobel Fund - Global Corporate Bond A USD Dist⁩ (⁦LU1395536086.FUND⁩) has announced a dividend of ⁦$1.49⁩ with an ex date of November 28, 2022 and a payment date of November 28, 2022. The record date is N/A.

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