Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) September 2024 Dividend

$100.86
-$0.06-0.06% Friday 00:00
Dividend Yield
5.12%
Dividend amount
$5.16
$1.95
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 24

Pay Date

Paid • September 23, 24

Description

Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) has announced a dividend of $1.95 with an ex date of September 23, 2024 and a payment date of September 23, 2024. The record date is N/A.

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