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Stock Events

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist (LU1734078154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF73.08
+CHF0.16+0.22% Tuesday 00:00
Dividend Yield
4.01%
Dividend amount
CHF2.73
Last ex-date
Nov 24, 2025
Last pay date
-

Summary

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist (LU1734078154.FUND) dividends are paid annual. The latest dividend per share was CHF2.73 with an ex date of November 24, 2025 and a payment date of N/A. The next dividend per share will be CHF2.93 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) CHF Dist (LU1734078154.FUND) is 4.01%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.73
-6.94%
24 Nov 2025
CHF2.73
-6.94%
CHF2.93
+13.24%
26 Nov 2024
CHF2.93
+13.24%
CHF2.59
+4.02%
27 Nov 2023
CHF2.59
+4.02%
CHF2.49
-22.43%
28 Nov 2022
CHF2.49
-22.43%
CHF3.21
-6.41%
24 Nov 2021
CHF3.21
-6.41%
CHF3.43
-8.78%
25 Nov 2020
CHF3.43
-8.78%
CHF3.76
+39.26%
26 Nov 2019
CHF3.76
+39.26%
CHF2.70
-
27 Nov 2018
CHF2.70
-
10Y Growth
N/A
5Y Growth
-4.47%
3Y Growth
3.11%
1Y Growth
-6.94%

Community

FAQ

How much dividend does Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist pay?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist pays an annual dividend of CHF2.93 per share, with a dividend yield of 4.01%.
What is the dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist is 4.01%.
When does Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist pay dividends?▼
Vontobel Fund - TwentyFour Absolute Return Credit 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 Absolute Return Credit Fund AHN (hedged) CHF Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist is estimated for November 26, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit 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 4.47%.
What is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist currently pays a dividend of CHF2.73 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit 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 Absolute Return Credit Fund AHN (hedged) CHF Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist paid a total dividend of CHF2.73 per share.
In which currency does Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist distributes its dividends in CHF.