Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist (LU1734078311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.81
+€0.09+0.11%Friday 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 | |
|---|---|---|---|
| €4.06 | -8.31% | ||
Nov 24, 2025 (Ex Date) | €4.06 | -8.31% | |
| €4.42 | -28.89% | ||
Nov 26, 2024 (Ex Date) | €4.42 | -28.89% | |
| €6.22 | +65.87% | ||
Nov 27, 2023 (Ex Date) | €6.22 | +65.87% | |
| €3.75 | +6.84% | ||
Nov 28, 2022 (Ex Date) | €3.75 | +6.84% | |
| €3.51 | +5.09% | ||
Nov 24, 2021 (Ex Date) | €3.51 | +5.09% | |
| €3.34 | -15.01% | ||
Nov 25, 2020 (Ex Date) | €3.34 | -15.01% | |
| €3.93 | +29.28% | ||
Nov 26, 2019 (Ex Date) | €3.93 | +29.28% | |
| €3.04 | - | ||
Nov 27, 2018 (Ex Date) | €3.04 | - | |
10Y Growth
0%
5Y Growth
3.96%
3Y Growth
2.65%
1Y Growth
-8.31%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist is €4.06 per share.
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 5.02%.
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 5-year dividend growth of 3.96%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist was €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?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Dist has recorded dividends totaling €4.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.