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Stock Events

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

$104.28
+$0.32+0.31% Tuesday 00:00
Dividend Yield
1.27%
Dividend amount
$1.32
$1.47
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 21, 25

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) has announced a dividend of $1.47 with an ex date of December 21, 2025 and a payment date of N/A. The record date is N/A.

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