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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) Dividend 2026

HK$81.41
-HK$0.03-0.04% Friday 00:00
Dividend Yield
1.45%
Dividend amount
HK$1.17
Last ex-date
Dec 22, 2025
Last pay date
-

Summary

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) dividends are paid semi-annual. The latest dividend per share was HK$1.17 with an ex date of December 22, 2025 and a payment date of N/A. The next dividend per share will be HK$1.18 with an ex date of June 22, 2026 and a payment date of N/A. The curreny dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) is 1.45%.

Upcoming

22
JUN
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$3.65
-25.29%
22 Dec 2025
HK$1.17
-
23 Jun 2025
HK$1.18
-
21 Mar 2025
HK$1.3
+11.4%
HK$4.89
-5.42%
20 Dec 2024
HK$1.17
-6.41%
23 Sep 2024
HK$1.25
+5.93%
21 Jun 2024
HK$1.18
-8.53%
21 Mar 2024
HK$1.29
-6.52%
HK$5.17
+10.71%
21 Dec 2023
HK$1.38
+10.4%
21 Sep 2023
HK$1.25
-3.85%
21 Jun 2023
HK$1.3
+4.84%
21 Mar 2023
HK$1.24
-6.06%
HK$4.67
+12.8%
21 Dec 2022
HK$1.32
+13.79%
21 Sep 2022
HK$1.16
-
21 Jun 2022
HK$1.16
+12.62%
21 Mar 2022
HK$1.03
-
HK$4.14
+1.22%
21 Dec 2021
HK$1.03
-2.83%
21 Sep 2021
HK$1.06
-1.85%
21 Jun 2021
HK$1.08
+11.34%
19 Mar 2021
HK$0.97
-5.83%
HK$4.09
-17.71%
21 Dec 2020
HK$1.03
-5.5%
10Y Growth
N/A
5Y Growth
2.18%
3Y Growth
-4.29%
1Y Growth
N/A

Community

FAQ

How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist pays an annual dividend of HK$1.18 per share, with a dividend yield of 1.45%.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist is 1.45%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist pays dividends semi-annual. The next payment is expected on June 22, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist is estimated for June 22, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist paid dividend every year within the last 7 years.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist currently pays a dividend of HK$1.17 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist, you needed to own the shares before the ex-dividend date of December 22, 2025.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist paid a total dividend of HK$3.65 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer