Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist (LU2549759749.FUND) March 2026 Dividend

£100.08
-£0.06-0.06%Tuesday 00:00
Dividend Yield
5.46%
Dividend amount
£5.47
£1.31
Per Share

Announced

Confirmed

Ex Date

Reached • March 23, 2026

Pay Date

Unknown Payout Date

Description

⁨Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist⁩ (⁦LU2549759749.FUND⁩) has announced a dividend of ⁦£1.31⁩ with an ex date of March 23, 2026 and a payment date of N/A. The record date is N/A.

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