Stock Events

Stock Events

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

£95.71
-£0.07-0.07% Thursday 00:00
Dividend Yield
5.08%
Dividend amount
£4.87
£1.31
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 25

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) has announced a dividend of £1.31 with an ex date of September 22, 2025 and a payment date of N/A. The record date is N/A.

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