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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) June 2025 Dividend

£93.06
+£0.28+0.3% Tuesday 00:00
Dividend Yield
5.22%
Dividend amount
£4.85
£1.13
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 25

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) has announced a dividend of £1.13 with an ex date of June 24, 2025 and a payment date of N/A. The record date is N/A.

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