Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) June 2024 Dividend

$87.54
-$0.07-0.08% Thursday 00:00
Dividend Yield
1.48%
Dividend amount
$1.3
$1.25
Per Share

Announced

Confirmed

Ex Date

Reached • June 21, 24

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) has announced a dividend of $1.25 with an ex date of June 21, 2024 and a payment date of N/A. The record date is N/A.

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