Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) June 2026 Dividend

£82.17
-£0.03-0.04%Tuesday 00:00
Dividend Yield
4.49%
Dividend amount
£3.69
£0.95
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 2026

Pay Date

Unknown Payout Date

Description

⁨Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist⁩ (⁦LU2207973418.FUND⁩) has announced a dividend of ⁦£0.95⁩ with an ex date of June 24, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts