Stock Events

Stock Events

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

HK$78.08
+HK$0.09+0.12%Friday 00:00
Dividend Yield
5.88%
Dividend amount
HK$4.59
HK$1.25
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 2024

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 23, 2024 and a payment date of N/A. The record date is N/A.

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