Stock Events

Stock Events

Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) September 2023 Dividend

£84.43
-£0.66-0.78% Friday 00:00
Dividend Yield
4.37%
Dividend amount
£3.69
£0.77
Per Share

Announced

Confirmed

Ex Date

Reached • September 21, 23

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) has announced a dividend of £0.77 with an ex date of September 21, 2023 and a payment date of N/A. The record date is N/A.

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