Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR (0P000178IF)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
89. 33
+0.04
+0.0448%
€
- Market Cap
3.61% Div Yield
0 Volume
€ 89.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 30 Mar 2026 | 23 Mar 2026 | €0.89 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 29 Dec 2025 | 19 Dec 2025 | €0.9 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 29 Sep 2025 | 22 Sep 2025 | €0.92 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 24 Jun 2025 | €0.91 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 28 Mar 2025 | 21 Mar 2025 | €0.91 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 27 Dec 2024 | 20 Dec 2024 | €0.99 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 30 Sep 2024 | 23 Sep 2024 | €0.84 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 28 Jun 2024 | 21 Jun 2024 | €0.91 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 28 Mar 2024 | 21 Mar 2024 | €0.82 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 28 Dec 2023 | 21 Dec 2023 | €1.04 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 28 Sep 2023 | 21 Sep 2023 | €0.56 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 28 Jun 2023 | 21 Jun 2023 | €0.88 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 28 Mar 2023 | 21 Mar 2023 | €0.59 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 28 Dec 2022 | 21 Dec 2022 | €0.49 | 28 Dec 2022 | 27 Dec 2022 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 28 Sep 2022 | 21 Sep 2022 | €0.4 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| 0P000178IF Paid Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR 28 Jun 2022 | 21 Jun 2022 | €0.41 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
0P000178IF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000178IF is 3.61%, based on the most recent dividend payment and the current stock price of €89.33 on the XFRA.
How often are dividends paid?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.889633 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 29.46%, reflecting the 0P000178IF's commitment to rewarding shareholders.
How can I track 0P000178IF dividends?
You can easily track 0P000178IF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
