Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) September 2016 Dividend

$104.17
-$0.08-0.08% Thursday 00:00
Dividend Yield
1.27%
Dividend amount
$1.32
$0.55
Per Share

Announced

Confirmed

Ex Date

Reached • September 13, 16

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) has announced a dividend of $0.55 with an ex date of September 13, 2016 and a payment date of N/A. The record date is N/A.

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