Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD (0P0001NUSI)
Market Closed
22 May, 09:00
SGX SGX Primary S$
94. 71
+0.16
+0.1692%
S$
- Market Cap
4.84% Div Yield
0 Volume
S$ 94.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | S$1.16 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 19 Dec 2025 | S$1.21 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 22 Sep 2025 | S$1.16 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 24 Jun 2025 | S$1.15 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 21 Mar 2025 | S$1.26 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | S$1.28 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001NUSI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NUSI is 4.84%, based on the most recent dividend payment and the current stock price of S$94.71 on the SGX.
How often are dividends paid?
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD 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 AQHNG (hedged) SGD 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 1.162753 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -8.88%, reflecting the 0P0001NUSI's commitment to rewarding shareholders.
How can I track 0P0001NUSI dividends?
You can easily track 0P0001NUSI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
