Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist (LU1683487620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.02
+€0.10+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 | |
|---|---|---|---|
| €3.15 | -3.13% | ||
Nov 24, 2025 (Ex Date) | €3.15 | -3.13% | |
| €3.25 | +19.43% | ||
Nov 26, 2024 (Ex Date) | €3.25 | +19.43% | |
| €2.72 | -19.05% | ||
Nov 27, 2023 (Ex Date) | €2.72 | -19.05% | |
| €3.36 | +0.3% | ||
Nov 28, 2022 (Ex Date) | €3.36 | +0.3% | |
| €3.35 | -5.1% | ||
Nov 24, 2021 (Ex Date) | €3.35 | -5.1% | |
| €3.53 | -8.79% | ||
Nov 25, 2020 (Ex Date) | €3.53 | -8.79% | |
| €3.87 | +12.5% | ||
Nov 26, 2019 (Ex Date) | €3.87 | +12.5% | |
| €3.44 | - | ||
Nov 27, 2018 (Ex Date) | €3.44 | - | |
10Y Growth
0%
5Y Growth
-2.27%
3Y Growth
-2.16%
1Y Growth
-3.13%
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FAQs
How much dividend does Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist is €3.15 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist is 3.98%.
How safe is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.27%.
What is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist was €3.15 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (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 Absolute Return Credit Fund AHN (hedged) EUR Dist in 2025?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist has recorded dividends totaling €3.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.