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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) September 2025 Dividend

$87.61
+$0.24+0.27% Tuesday 00:00
Dividend Yield
1.48%
Dividend amount
$1.3
$1.35
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 • September 23, 25

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) has announced a dividend of $1.35 with an ex date of September 23, 2025 and a payment date of N/A. The record date is N/A.

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