Stock Events

Stock Events

Vontobel Fund - Global Corporate Bond A USD Dist (LU1395536086.FUND) November 2024 Dividend

$101.41
+$0.40+0.4%Friday 00:00
Dividend Yield
3.66%
Dividend amount
$3.71
$3.43
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2024

Pay Date

Paid • November 26, 2024

Description

⁨Vontobel Fund - Global Corporate Bond A USD Dist⁩ (⁦LU1395536086.FUND⁩) has announced a dividend of ⁦$3.43⁩ with an ex date of November 26, 2024 and a payment date of November 26, 2024. The record date is N/A.

Community

0 Comments

Share your thoughts