Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) September 2025 Dividend

€86.18
+€0.16+0.19%Friday 00:00
Dividend Yield
4.47%
Dividend amount
€3.85
€0.25
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Paid • September 1, 2025

Description

⁨Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist⁩ (⁦LU1325137245.FUND⁩) has announced a dividend of ⁦€0.25⁩ with an ex date of September 1, 2025 and a payment date of September 1, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts