Stock Events

Stock Events

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist (LU1530788402.FUND) June 2025 Dividend

£97.96
-£0.02-0.02%Thursday 00:00
Dividend Yield
4.27%
Dividend amount
£4.18
£1.05
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 2025

Pay Date

Unknown Payout Date

Description

⁨Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist⁩ (⁦LU1530788402.FUND⁩) has announced a dividend of ⁦£1.05⁩ with an ex date of June 24, 2025 and a payment date of N/A. The record date is N/A.

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