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Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) September 2025 Dividen

$86.44
-$0.37-0.43% Friday 00:00
Hasil dividen
5.66%
Jumlah dividen
$4.89
$1.26
Setiap saham

Diumumkan

Disahkan

Tarikh ex-dividen

Dicapai • September 22, 25

Tarikh pembayaran

Dibayar • September 22, 25

Deskripsi

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) telah mengumumkan dividen sebanyak $1.26 dengan tarikh ex-dividen pada September 22, 2025 dan tarikh pembayaran pada September 22, 2025. Tarikh rekod ialah Tiada.

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