Stock Events

Stock Events

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist (LU1368730674.FUND) December 2025 Dividend

£97.99
-£0.05-0.05%Wednesday 00:00
Dividend Yield
4.26%
Dividend amount
£4.18
£1.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2025

Pay Date

Unknown Payout Date

Description

⁨Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist⁩ (⁦LU1368730674.FUND⁩) has announced a dividend of ⁦£1.04⁩ with an ex date of December 19, 2025 and a payment date of N/A. The record date is N/A.

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