Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR (0P0001749D)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
85. 23
+0.03
+0.0352%
€
- Market Cap
18.12% Div Yield
0 Volume
€ 85.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Nov 2025 | €3.96 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 26 Nov 2024 | €4.57 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 27 Nov 2023 | €4.53 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P0001749D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001749D is 18.12%, based on the most recent dividend payment and the current stock price of €85.23 on the XFRA.
How often are dividends paid?
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 3.964637 per share on 2025-11-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -12.48%, reflecting the 0P0001749D's commitment to rewarding shareholders.
How can I track 0P0001749D dividends?
You can easily track 0P0001749D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
