Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist 

£93.47
3
+£0.20+0.21%Past Week

Statistics

Day High
93.47
Day Low
93.47
52W High
98.17
52W Low
92.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.99%
Dividend
4.66

Upcoming

Dividends

4.99%Dividend Yield
Sep 2026
£1.19
Jun 2026
£1.10
Mar 2026
£1.16
Dec 2025
£1.21
Sep 2025
£1.19
10Y Growth
3.54%
5Y Growth
5.89%
3Y Growth
-1.39%
1Y Growth
-0.21%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Sub-Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide (including emerging markets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and contingent convertible bonds and asset-backed securities.
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CEO
ISIN
LU1322871630

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FAQs

What is Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist stock price today?▼
The current price of LU1322871630.FUND is £93.47 GBP — it has increased by +0.21% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist stocks are traded under the ticker LU1322871630.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist stock price growing?▼
LU1322871630.FUND stock has risen by +0.42% compared to the previous week, the month change is a -1.51% fall, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist has showed a -3.71% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist pay dividends?▼
Yes, LU1322871630.FUND dividends are paid quarterly. The last dividend per share was 1.19 . As of today, Dividend Yield (FWD)% is 4.99%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist has not had any recent stock splits.