Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) December 2022 Dividend

£84.42
+£0.23+0.27% Friday 00:00
Dividend Yield
4.38%
Dividend amount
£3.70
£0.64
Per Share

Announced

Confirmed

Ex Date

Reached • December 21, 22

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) has announced a dividend of £0.64 with an ex date of December 21, 2022 and a payment date of N/A. The record date is N/A.

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