Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) September 2023 Dividend

S$88.97
+S$0.26+0.29% Wednesday 00:00
Dividend Yield
2.53%
Dividend amount
S$2.25
S$1.14
Per Share

Announced

Confirmed

Ex Date

Reached • September 21, 23

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) has announced a dividend of S$1.14 with an ex date of September 21, 2023 and a payment date of N/A. The record date is N/A.

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