Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) June 2024 Dividend

HK$78.12
-HK$0.29-0.37% Friday 00:00
Dividend Yield
5.87%
Dividend amount
HK$4.58
HK$1.18
Per Share

Announced

Confirmed

Ex Date

Reached • June 21, 24

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$1.18 with an ex date of June 21, 2024 and a payment date of N/A. The record date is N/A.

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