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Stock Events

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

€85.80
-€0.36-0.42%Friday 00:00
Dividend Yield
4.47%
Dividend amount
€3.84
€0.25
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Paid • December 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 December 1, 2025 and a payment date of December 1, 2025. The record date is N/A.

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