Stock Events

Stock Events

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

HK$78.17
+HK$0.15+0.19%Friday 00:00
Dividend Yield
5.86%
Dividend amount
HK$4.58
HK$1.17
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 • December 22, 2025

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$1.17⁩ with an ex date of December 22, 2025 and a payment date of N/A. The record date is N/A.

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