Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF79.23
-CHF0.10-0.13% Monday 00:00
Dividend Yield
4.92%
Dividend amount
CHF3.32
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) dividends are paid annual. The latest dividend per share was CHF3.32 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The next dividend per share will be CHF3.90 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) is 4.92%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.32
-14.89%
24 Nov 2025
CHF3.32
-14.89%
CHF3.90
-2.91%
26 Nov 2024
CHF3.90
-2.91%
CHF4.02
+24.84%
27 Nov 2023
CHF4.02
+24.84%
CHF3.22
+12.2%
28 Nov 2022
CHF3.22
+12.2%
CHF2.87
-1.03%
24 Nov 2021
CHF2.87
-1.03%
CHF2.90
-14.71%
25 Nov 2020
CHF2.90
-14.71%
CHF3.40
-10.05%
26 Nov 2019
CHF3.40
-10.05%
CHF3.78
-6.35%
27 Nov 2018
CHF3.78
-6.35%
CHF4.04
+43.37%
28 Nov 2017
CHF4.04
+186.74%
CHF2.82
-
29 Nov 2016
CHF1.41
-
29 Nov 2016
CHF1.41
-
10Y Growth
N/A
5Y Growth
2.75%
3Y Growth
1.04%
1Y Growth
-14.89%

Community

FAQ

How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist pays an annual dividend of CHF3.90 per share, with a dividend yield of 4.92%.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist is 4.92%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist is estimated for November 26, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.75%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist currently pays a dividend of CHF3.32 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist paid a total dividend of CHF3.32 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist distributes its dividends in CHF.