Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) June 2023 Dividend

HK$81.44
-HK$0.07-0.09% Thursday 00:00
Dividend Yield
1.45%
Dividend amount
HK$1.18
HK$1.3
Per Share

Announced

Confirmed

Ex Date

Reached • June 21, 23

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$1.3 with an ex date of June 21, 2023 and a payment date of N/A. The record date is N/A.

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