Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) November 2023 Dividend

€87.68
-€0.05-0.06% Wednesday 00:00
Dividend Yield
4.8%
Dividend amount
€4.21
€4.49
Per Share

Announced

Confirmed

Ex Date

Reached • November 27, 23

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) has announced a dividend of €4.49 with an ex date of November 27, 2023 and a payment date of N/A. The record date is N/A.

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