Stock Events

Stock Events

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

S$84.20
+S$0.05+0.06%Wednesday 00:00
Dividend Yield
4.88%
Dividend amount
S$4.11
S$1.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 2026

Pay Date

Paid • September 22, 2026

Description

⁨Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD⁩ (⁦LU2113057462.FUND⁩) has announced a dividend of ⁦S$1.04⁩ with an ex date of September 22, 2026 and a payment date of September 22, 2026. The record date is N/A.

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