Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist (LU1734078154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF72.73
+CHF0.02+0.03%Thursday 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 | |
|---|---|---|---|
| CHF2.73 | -6.94% | ||
Nov 24, 2025 (Ex Date) | CHF2.73 | -6.94% | |
| CHF2.93 | +13.24% | ||
Nov 26, 2024 (Ex Date) | CHF2.93 | +13.24% | |
| CHF2.59 | +4.02% | ||
Nov 27, 2023 (Ex Date) | CHF2.59 | +4.02% | |
| CHF2.49 | -22.43% | ||
Nov 28, 2022 (Ex Date) | CHF2.49 | -22.43% | |
| CHF3.21 | -6.41% | ||
Nov 24, 2021 (Ex Date) | CHF3.21 | -6.41% | |
| CHF3.43 | -8.78% | ||
Nov 25, 2020 (Ex Date) | CHF3.43 | -8.78% | |
| CHF3.76 | +39.26% | ||
Nov 26, 2019 (Ex Date) | CHF3.76 | +39.26% | |
| CHF2.70 | - | ||
Nov 27, 2018 (Ex Date) | CHF2.70 | - | |
10Y Growth
0%
5Y Growth
-4.47%
3Y Growth
3.11%
1Y Growth
-6.94%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist is CHF2.93 per share.
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 4.03%.
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 5-year dividend growth of 4.47%.
What is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist was 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?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist has recorded dividends totaling CHF2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.