Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) February 2026 Dividend

€89.14
+€0.27+0.3% Thursday 00:00
Dividend Yield
2.18%
Dividend amount
€1.94
€0.25
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 03, 26

Pay Date

Unknown Payout Date

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 February 03, 2026 and a payment date of N/A. The record date is N/A.

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