Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) June 2026 Dividend

HK$81.29
-HK$0.01-0.01% Friday 00:00
Dividend Yield
1.45%
Dividend amount
HK$1.18
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

in 62 days • June 22, 26

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 22, 2026 and a payment date of N/A. The record date is N/A.

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