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Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist (LU1734078311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.92
-€0.21-0.26% Thursday 00:00
Dividend Yield
5.39%
Dividend amount
€4.06
Last ex-date
Nov 24, 2025
Last pay date
-

Summary

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist (LU1734078311.FUND) dividends are paid annual. The latest dividend per share was €4.06 with an ex date of November 24, 2025 and a payment date of N/A. The next dividend per share will be €4.42 with an ex date of November 26, 2026 and a payment date of N/A. The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist (LU1734078311.FUND) is 5.39%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.06
-8.31%
24 Nov 2025
€4.06
-8.31%
€4.42
-28.89%
26 Nov 2024
€4.42
-28.89%
€6.22
+65.87%
27 Nov 2023
€6.22
+65.87%
€3.75
+6.84%
28 Nov 2022
€3.75
+6.84%
€3.51
+5.09%
24 Nov 2021
€3.51
+5.09%
€3.34
-15.01%
25 Nov 2020
€3.34
-15.01%
€3.93
+29.28%
26 Nov 2019
€3.93
+29.28%
€3.04
-
27 Nov 2018
€3.04
-
10Y Growth
N/A
5Y Growth
3.96%
3Y Growth
2.65%
1Y Growth
-8.31%

Community

FAQ

How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist pays an annual dividend of €4.41 per share, with a dividend yield of 5.39%.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist is 5.39%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income 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 Strategic Income Fund AHN (hedged) EUR Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist is estimated for November 26, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income 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 3.96%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist currently pays a dividend of €4.06 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income 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 Strategic Income Fund AHN (hedged) EUR Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist paid a total dividend of €4.06 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist distributes its dividends in EUR.