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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) June 2025 Dividend

£95.81
+£0.29+0.3% Tuesday 00:00
Dividend Yield
5.1%
Dividend amount
£4.88
£1.11
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 25

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) has announced a dividend of £1.11 with an ex date of June 24, 2025 and a payment date of N/A. The record date is N/A.

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