Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist (LU0035736726.FUND) February 2004 Dividend

CHF117.56
+CHF0.21+0.18% Thursday 00:00
Dividend Yield
0.63%
Dividend amount
CHF0.74
CHF2.60
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 04

Pay Date

Unknown Payout Date

Description

Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist (LU0035736726.FUND) has announced a dividend of CHF2.60 with an ex date of February 16, 2004 and a payment date of N/A. The record date is N/A.

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