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Stock Events

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) February 2026 Dividend

A$62.41
-A$0.08-0.13% Friday 00:00
Dividend Yield
2.72%
Dividend amount
A$1.7
A$0.29
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

Reached • February 25, 26

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) has announced a dividend of A$0.29 with an ex date of February 25, 2026 and a payment date of N/A. The record date is N/A.

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