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Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF76.30
+CHF0.08+0.1% Friday 00:00
Dividend Yield
5.51%
Dividend amount
CHF3.63
Last ex-date
Nov 24, 2025
Last pay date
-

Summary

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) dividends are paid annual. The latest dividend per share was CHF3.63 with an ex date of November 24, 2025 and a payment date of N/A. The next dividend per share will be CHF4.20 with an ex date of November 26, 2026 and a payment date of N/A. The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist (LU1683482407.FUND) is 5.51%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.63
-13.69%
24 Nov 2025
CHF3.63
-13.69%
CHF4.20
-10.36%
26 Nov 2024
CHF4.20
-10.36%
CHF4.69
+32.49%
27 Nov 2023
CHF4.69
+32.49%
CHF3.54
+5.36%
28 Nov 2022
CHF3.54
+5.36%
CHF3.36
+0.3%
24 Nov 2021
CHF3.36
+0.3%
CHF3.35
-12.53%
25 Nov 2020
CHF3.35
-12.53%
CHF3.83
+2.68%
26 Nov 2019
CHF3.83
+2.68%
CHF3.73
-
27 Nov 2018
CHF3.73
-
10Y Growth
N/A
5Y Growth
1.61%
3Y Growth
0.83%
1Y Growth
-13.69%

Community

FAQ

How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist pays an annual dividend of CHF4.20 per share, with a dividend yield of 5.51%.
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 5.51%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (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 AHN (hedged) CHF Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist is estimated for November 26, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.61%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist currently pays a dividend of 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?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist paid a total dividend of CHF3.63 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Dist distributes its dividends in CHF.