Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) September 2024 Dividend

S$84.19
-S$0.16-0.19%Tuesday 00:00
Dividend Yield
4.88%
Dividend amount
S$4.11
S$1.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 2024

Pay Date

Paid • September 23, 2024

Description

⁨Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD⁩ (⁦LU2113057462.FUND⁩) has announced a dividend of ⁦S$1.03⁩ with an ex date of September 23, 2024 and a payment date of September 23, 2024. The record date is N/A.

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