Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF (0P00017T7I)
Market Closed
22 Jul, 15:20
SIX SIX Primary 80. 64
CHF -0.05
-0.062%
- Market Cap
16.08% Div Yield
0 Volume
80.69 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Nov 2025 | CHF3.32 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 26 Nov 2024 | CHF3.9 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 27 Nov 2023 | CHF4.02 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P00017T7I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017T7I is 16.08%, based on the most recent dividend payment and the current stock price of CHF80.64 on the SIX.
How often are dividends paid?
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF 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 AH (hedged) CHF 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 3.321762 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 -17.37%, reflecting the 0P00017T7I's commitment to rewarding shareholders.
How can I track 0P00017T7I dividends?
You can easily track 0P00017T7I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
