Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist (LU1325139290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.40
-€0.01-0.01%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €3.96 | -13.19% | ||
Nov 24, 2025 | €3.96 | -13.19% | |
| €4.57 | +0.82% | ||
Nov 26, 2024 | €4.57 | +0.82% | |
| €4.53 | +18.59% | ||
Nov 27, 2023 | €4.53 | +18.59% | |
| €3.82 | +6.11% | ||
Nov 28, 2022 | €3.82 | +6.11% | |
| €3.60 | -18.18% | ||
Nov 24, 2021 | €3.60 | -18.18% | |
| €4.40 | +8.37% | ||
Nov 25, 2020 | €4.40 | +8.37% | |
| €4.06 | -7.73% | ||
Nov 26, 2019 | €4.06 | -7.73% | |
| €4.40 | +3.05% | ||
Nov 27, 2018 | €4.40 | +3.05% | |
| €4.27 | -26.91% | ||
Nov 28, 2017 | €4.27 | +46.18% | |
| €5.84 | - | ||
Nov 29, 2016 (Ex Date) | €2.92 | - | |
Nov 29, 2016 | €2.92 | - | |
10Y Growth
0%
5Y Growth
-2.06%
3Y Growth
1.25%
1Y Growth
-13.19%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist is €4.57 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist is 5.48%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist is estimated for November 26, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist is estimated for November 26, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.06%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist was €3.96 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist in 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist has recorded dividends totaling €3.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.