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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) 九月 2025 股息

$86.44
-$0.37-0.43% Friday 00:00
股息率
5.68%
股息金额
$4.91
$1.26
每股

已公告

已确认

除息日

已达到 • 九月 22, 25

派息日

已支付 • 九月 22, 25

描述

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) 宣布派发 $1.26 股息，除息日为 九月 22, 2025，派息日为 九月 22, 2025。股权登记日为 不适用。

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