Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) Dividend 2026
$87.56
+$0.03+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.28 | - | ||
21 Mar 2026 | $1.3 | - | |
| $5.28 | +2.2% | ||
21 Dec 2025 | $1.38 | - | |
23 Sep 2025 | $1.35 | - | |
21 Jun 2025 | $1.25 | - | |
21 Mar 2025 | $1.3 | - | |
| $5.17 | -2.52% | ||
20 Dec 2024 | $1.27 | -6.18% | |
23 Sep 2024 | $1.35 | +8% | |
21 Jun 2024 | $1.25 | -3.85% | |
21 Mar 2024 | $1.3 | -5.8% | |
| $5.3 | +11.11% | ||
21 Dec 2023 | $1.38 | +6.15% | |
21 Sep 2023 | $1.3 | -1.52% | |
21 Jun 2023 | $1.32 | +1.54% | |
21 Mar 2023 | $1.3 | -4.41% | |
| $4.77 | +29.97% | ||
21 Dec 2022 | $1.36 | +12.4% | |
21 Sep 2022 | $1.21 | +6.14% | |
21 Jun 2022 | $1.14 | +7.55% | |
21 Mar 2022 | $1.06 | +0.95% | |
| $3.67 | +72.3% | ||
21 Dec 2021 | $1.05 | +16.67% | |
21 Sep 2021 | $0.9 | +1.12% | |
21 Jun 2021 | $0.89 | +7.23% | |
10Y Growth
N/A
5Y Growth
7.55%
3Y Growth
-0.13%
1Y Growth
N/A
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pays an annual dividend of $1.3 per share, with a dividend yield of 1.48%.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist is 1.48%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pays dividends quarterly. The next payment is expected on June 21, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist is estimated for June 21, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist paid dividend every year within the last 7 years.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist currently pays a dividend of $1.3 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist, you needed to own the shares before the ex-dividend date of March 21, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist paid a total dividend of $5.28 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer