Vontobel Fund - Green Bond AM USD Dist (LU0571063014.FUND) October 2025 Dividend

$65.69
+$0.07+0.11%Monday 00:00
Dividend Yield
2.56%
Dividend amount
$1.68
$0.15
Per Share

Announced

Confirmed

Ex Date

Reached • October 27, 2025

Pay Date

Paid • October 27, 2025

Description

⁨Vontobel Fund - Green Bond AM USD Dist⁩ (⁦LU0571063014.FUND⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of October 27, 2025 and a payment date of October 27, 2025. The record date is N/A.

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