Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist (LU1331792082.FUND) December 2024 Dividend

$101.96
+$0.14+0.14%Friday 00:00
Dividend Yield
4.97%
Dividend amount
$5.07
$1.28
Per Share

Announced

Confirmed

Ex Date

Reached • December 20, 2024

Pay Date

Paid • December 20, 2024

Description

⁨Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist⁩ (⁦LU1331792082.FUND⁩) has announced a dividend of ⁦$1.28⁩ with an ex date of December 20, 2024 and a payment date of December 20, 2024. The record date is N/A.

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