Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF74.63
-CHF0.17-0.23%Monday 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 | |
|---|---|---|---|
| CHF3.63 | -13.69% | ||
Nov 24, 2025 (Ex Date) | CHF3.63 | -13.69% | |
| CHF4.20 | -10.36% | ||
Nov 26, 2024 (Ex Date) | CHF4.20 | -10.36% | |
| CHF4.69 | +32.49% | ||
Nov 27, 2023 (Ex Date) | CHF4.69 | +32.49% | |
| CHF3.54 | +5.36% | ||
Nov 28, 2022 (Ex Date) | CHF3.54 | +5.36% | |
| CHF3.36 | +0.3% | ||
Nov 24, 2021 (Ex Date) | CHF3.36 | +0.3% | |
| CHF3.35 | -12.53% | ||
Nov 25, 2020 (Ex Date) | CHF3.35 | -12.53% | |
| CHF3.83 | +2.68% | ||
Nov 26, 2019 (Ex Date) | CHF3.83 | +2.68% | |
| CHF3.73 | - | ||
Nov 27, 2018 (Ex Date) | CHF3.73 | - | |
10Y Growth
0%
5Y Growth
1.61%
3Y Growth
0.83%
1Y Growth
-13.69%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist is CHF3.63 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist is 4.86%.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.61%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist was CHF3.63 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF 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 AHN (hedged) CHF Dist in 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist has recorded dividends totaling CHF3.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.