Stock Events

Stock Events

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

£100.00
-£0.08-0.08%Friday 00:00
Dividend Yield
5.13%
Dividend amount
£5.13
£1.32
Per Share

Announced

Confirmed

Ex Date

Reached • June 24, 2026

Pay Date

Unknown Payout Date

Description

⁨Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist⁩ (⁦LU2549759749.FUND⁩) has announced a dividend of ⁦£1.32⁩ with an ex date of June 24, 2026 and a payment date of N/A. The record date is N/A.

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