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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) June 2026 Dividend

£93.40
+£0.12+0.13%Friday 00:00
Dividend Yield
4.99%
Dividend amount
£4.66
£1.10
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 2026

Pay Date

Unknown Payout Date

Description

⁨Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist⁩ (⁦LU1322871630.FUND⁩) has announced a dividend of ⁦£1.10⁩ with an ex date of June 24, 2026 and a payment date of N/A. The record date is N/A.

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