Stock Events

Stock Events

Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist (LU2549760085.FUND) September 2025 Dividend

£100.87
-£0.20-0.2%Friday 00:00
Dividend Yield
5.48%
Dividend amount
£5.53
£1.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 2025

Pay Date

Unknown Payout Date

Description

⁨Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist⁩ (⁦LU2549760085.FUND⁩) has announced a dividend of ⁦£1.17⁩ with an ex date of September 22, 2025 and a payment date of N/A. The record date is N/A.

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