Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) September 2025 Dividend

S$88.97
+S$0.26+0.29% Wednesday 00:00
Dividend Yield
2.53%
Dividend amount
S$2.25
S$1.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 23, 25

Pay Date

Unknown Payout Date

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, 2025 and a payment date of N/A. The record date is N/A.

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