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Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist (LU1683487620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€79.38
-€0.15-0.19% Thursday 00:00
Dividend Yield
4.09%
Dividend amount
€3.15
Last ex-date
Nov 24, 2025
Last pay date
-

Summary

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist (LU1683487620.FUND) dividends are paid annual. The latest dividend per share was €3.15 with an ex date of November 24, 2025 and a payment date of N/A. The next dividend per share will be €3.25 with an ex date of November 26, 2026 and a payment date of N/A. The current dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist (LU1683487620.FUND) is 4.09%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.15
-3.13%
24 Nov 2025
€3.15
-3.13%
€3.25
+19.43%
26 Nov 2024
€3.25
+19.43%
€2.72
-19.05%
27 Nov 2023
€2.72
-19.05%
€3.36
+0.3%
28 Nov 2022
€3.36
+0.3%
€3.35
-5.1%
24 Nov 2021
€3.35
-5.1%
€3.53
-8.79%
25 Nov 2020
€3.53
-8.79%
€3.87
+12.5%
26 Nov 2019
€3.87
+12.5%
€3.44
-
27 Nov 2018
€3.44
-
10Y Growth
N/A
5Y Growth
-2.27%
3Y Growth
-2.16%
1Y Growth
-3.13%

Community

FAQ

How much dividend does Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist pay?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist pays an annual dividend of €3.25 per share, with a dividend yield of 4.09%.
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 4.09%.
When does Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist pay dividends?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist is estimated for November 26, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.27%.
What 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 currently pays a dividend of €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?▼
In 2025, Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist paid a total dividend of €3.15 per share.
In which currency does Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist distributes its dividends in EUR.