Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) September 2024 Dividend

£92.78
+£0.02+0.02% Friday 00:00
Dividend Yield
5.22%
Dividend amount
£4.84
£1.19
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 24

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) has announced a dividend of £1.19 with an ex date of September 23, 2024 and a payment date of N/A. The record date is N/A.

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