Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) November 2025 Dividend

CHF78.30
-CHF0.16-0.2%Tuesday 00:00
Dividend Yield
4.98%
Dividend amount
CHF3.90
CHF3.32
Per Share

Announced

Confirmed

Ex Date

Reached • November 24, 2025

Pay Date

Paid • November 24, 2025

Description

⁨Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist⁩ (⁦LU1380459435.FUND⁩) has announced a dividend of ⁦CHF3.32⁩ with an ex date of November 24, 2025 and a payment date of November 24, 2025. The record date is N/A.

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