Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist (LU1530788402.FUND) September 2022 Dividend

£99.7
-£0.11-0.11% Thursday 00:00
Dividend Yield
4.17%
Dividend amount
£4.16
£0.54
Per Share

Announced

Confirmed

Ex Date

Reached • September 21, 22

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist (LU1530788402.FUND) has announced a dividend of £0.54 with an ex date of September 21, 2022 and a payment date of N/A. The record date is N/A.

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