Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.22
+€0.11+0.13%Friday 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 | |
|---|---|---|---|
| €3.59 | -14.68% | ||
Nov 24, 2025 (Ex Date) | €3.59 | -14.68% | |
| €4.21 | -6.3% | ||
Nov 26, 2024 (Ex Date) | €4.21 | -6.3% | |
| €4.49 | +32.84% | ||
Nov 27, 2023 (Ex Date) | €4.49 | +32.84% | |
| €3.38 | +10.82% | ||
Nov 28, 2022 (Ex Date) | €3.38 | +10.82% | |
| €3.05 | +4.45% | ||
Nov 24, 2021 (Ex Date) | €3.05 | +4.45% | |
| €2.92 | -17.28% | ||
Nov 25, 2020 (Ex Date) | €2.92 | -17.28% | |
| €3.53 | -9.49% | ||
Nov 26, 2019 (Ex Date) | €3.53 | -9.49% | |
| €3.90 | +3.5% | ||
Nov 27, 2018 (Ex Date) | €3.90 | +3.5% | |
| €3.77 | +164.41% | ||
Nov 28, 2017 (Ex Date) | €3.77 | +164.41% | |
| €1.43 | - | ||
Nov 29, 2016 (Ex Date) | €1.43 | - | |
10Y Growth
0%
5Y Growth
4.22%
3Y Growth
2.03%
1Y Growth
-14.68%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist is €3.59 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist is 4.12%.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.22%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist was €3.59 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist in 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist has recorded dividends totaling €3.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.