Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) June 2025 Dividend

HK$79.64
-HK$0.05-0.06% Wednesday 00:00
Dividend Yield
5.76%
Dividend amount
HK$4.58
HK$1.18
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 23, 25

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 23, 2025 and a payment date of N/A. The record date is N/A.

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