Stock Events

Stock Events

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

£90.47
+£0.12+0.13%Friday 00:00
Dividend Yield
5.15%
Dividend amount
£4.66
£1.18
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 2025

Pay Date

Unknown Payout Date

Description

⁨Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist⁩ (⁦LU1695534328.FUND⁩) has announced a dividend of ⁦£1.18⁩ with an ex date of September 22, 2025 and a payment date of N/A. The record date is N/A.

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