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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist (LU1325139290.FUND) November 2018 Dividend

€84.02
+€0.13+0.15% Monday 00:00
Dividend Yield
5.44%
Dividend amount
€4.57
€4.40
Per Share

Announced

Confirmed

Ex Date

Reached • November 27, 18

Pay Date

Paid • November 27, 18

Description

Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist (LU1325139290.FUND) has announced a dividend of €4.40 with an ex date of November 27, 2018 and a payment date of November 27, 2018. The record date is N/A.

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