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Stock Events

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) December 2025 Dividend

A$59.65
-A$0.21-0.35%Friday 00:00
Dividend Yield
7.46%
Dividend amount
A$4.45
A$0.31
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 2025

Pay Date

Paid • December 29, 2025

Description

⁨Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist⁩ (⁦LU1374299854.FUND⁩) has announced a dividend of ⁦A$0.31⁩ with an ex date of December 29, 2025 and a payment date of December 29, 2025. The record date is N/A.

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