Stock Events

Stock Events

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

HK$78.02
-HK$0.01-0.01%Wednesday 00:00
Dividend Yield
5.88%
Dividend amount
HK$4.58
HK$1.25
Per Share

Announced

Confirmed

Ex Date

Reached • September 21, 2023

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$1.25⁩ with an ex date of September 21, 2023 and a payment date of N/A. The record date is N/A.

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