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Stock Events

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

£84.43
-£0.66-0.78% Friday 00:00
Dividend Yield
4.37%
Dividend amount
£3.69
£0.90
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 8 days • September 22, 26

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) has announced a dividend of £0.90 with an ex date of September 22, 2026 and a payment date of N/A. The record date is N/A.

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