Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) September 2022 Dividend

HK$81.51
+HK$0.22+0.27% Tuesday 00:00
Dividend Yield
1.45%
Dividend amount
HK$1.18
HK$1.16
Per Share

Announced

Confirmed

Ex Date

Reached • September 21, 22

Pay Date

Unknown Payout Date

Description

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) has announced a dividend of HK$1.16 with an ex date of September 21, 2022 and a payment date of N/A. The record date is N/A.

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