Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) March 2025 Dividend

$103.34
-$0.44-0.42% Friday 00:00
Dividend Yield
4.98%
Dividend amount
$5.14
$1.33
Per Share

Announced

Confirmed

Ex Date

Reached • March 21, 25

Pay Date

Paid • March 21, 25

Description

Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) has announced a dividend of $1.33 with an ex date of March 21, 2025 and a payment date of March 21, 2025. The record date is N/A.

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