Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.84
-€0.05-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.80 | +18.04% | ||
05 Oct 2026 | €0.32 | - | |
07 Sep 2026 | €0.32 | - | |
05 Aug 2026 | €0.32 | - | |
06 Jul 2026 | €0.32 | - | |
05 Jun 2026 | €0.32 | - | |
05 May 2026 | €0.32 | +0.76% | |
01 Apr 2026 | €0.32 | -2.86% | |
02 Mar 2026 | €0.33 | -0.03% | |
02 Feb 2026 | €0.33 | +29.06% | |
02 Jan 2026 | €0.25 | -0.18% | |
| €3.22 | -13.5% | ||
01 Dec 2025 | €0.25 | -0.08% | |
03 Nov 2025 | €0.25 | +0.07% | |
01 Oct 2025 | €0.25 | +0.29% | |
01 Sep 2025 | €0.25 | +0.06% | |
01 Aug 2025 | €0.25 | - | |
01 Jul 2025 | €0.31 | - | |
03 Jun 2025 | €0.31 | - | |
02 May 2025 | €0.25 | -0.42% | |
01 Apr 2025 | €0.25 | -1.44% | |
03 Mar 2025 | €0.25 | +0.71% | |
10Y Growth
1.27%
5Y Growth
-0.48%
3Y Growth
-5.02%
1Y Growth
-17.07%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist pays an annual dividend of €3.85 per share, with a dividend yield of 4.38%.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist is 4.38%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist is estimated for October 05, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.48%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist currently pays a dividend of €0.32 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist was made on September 07, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist paid a total dividend of €3.22 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist distributes its dividends in EUR.