Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (LU2388185089.FUND) September 2023 Dividend

£106.29
+£0.06+0.06% Tuesday 00:00
Dividend Yield
4.62%
Dividend amount
£4.91
£3.96
Per Share

Announced

Confirmed

Ex Date

Reached • September 21, 23

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (LU2388185089.FUND) has announced a dividend of £3.96 with an ex date of September 21, 2023 and a payment date of N/A. The record date is N/A.

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