Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) June 2022 Dividend

$103.96
+$0.02+0.02% Friday 00:00
Dividend Yield
1.27%
Dividend amount
$1.32
$1.09
Per Share

Announced

Confirmed

Ex Date

Reached • June 21, 22

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) has announced a dividend of $1.09 with an ex date of June 21, 2022 and a payment date of N/A. The record date is N/A.

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