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

$86.62
+$0.29+0.34% Friday 00:00
Dividend Yield
1.5%
Dividend amount
$1.3
$1.27
Per Share

Announced

Confirmed

Ex Date

Reached • December 20, 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 $1.27 with an ex date of December 20, 2024 and a payment date of N/A. The record date is N/A.

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