Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) June 2026 Dividend

S$84.35
+S$0.16+0.19%Friday 00:00
Dividend Yield
4.87%
Dividend amount
S$4.11
S$0.99
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 2026

Pay Date

Paid • June 24, 2026

Description

⁨Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD⁩ (⁦LU2113057462.FUND⁩) has announced a dividend of ⁦S$0.99⁩ with an ex date of June 24, 2026 and a payment date of June 24, 2026. The record date is N/A.

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