Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQNG GBP Dist (LU2549759749.FUND) December 2025 Dividend

£103.38
+£0.28+0.27% Tuesday 00:00
Dividend Yield
5%
Dividend amount
£5.17
£1.33
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 25

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQNG GBP Dist (LU2549759749.FUND) has announced a dividend of £1.33 with an ex date of December 19, 2025 and a payment date of N/A. The record date is N/A.

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