Stock Events

Stock Events

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

$101.20
-$0.03-0.03%Thursday 00:00
Dividend Yield
5.1%
Dividend amount
$5.16
$1.35
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2025

Pay Date

Paid • December 19, 2025

Description

⁨Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist⁩ (⁦LU1451580523.FUND⁩) has announced a dividend of ⁦$1.35⁩ with an ex date of December 19, 2025 and a payment date of December 19, 2025. The record date is N/A.

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