Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist
€81.45
0
-€0.19-0.23%Past Week
Statistics
Day High
81.45
Day Low
81.45
52W High
86.21
52W Low
80.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.04%
Dividend
4.1
Upcoming
Dividends
5.04%Dividend Yield
Sep 2026
€1.05
Jun 2026
€0.97
Mar 2026
€1.05
Dec 2025
€1.03
Sep 2025
€1.04
10Y Growth
2.46%
5Y Growth
4.77%
3Y Growth
-2.46%
1Y Growth
-1.51%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU2Z064.BOND5.84%
US91282CQQ77.BOND5.51%
US91282CNT44.BOND4.50%
US91282CRF04.BOND3.89%
IT0005706285.BOND1.76%
Regions
Sectors
About
Show More
CEO
ISIN
LU1325135033
Listings
0 Comments
Share your thoughts
FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist stock price today?▼
The current price of LU1325135033.FUND is €81.45 EUR — it has decreased by -0.23% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist stocks are traded under the ticker LU1325135033.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist stock price growing?▼
LU1325135033.FUND stock has fallen by -0.31% compared to the previous week, the month change is a +0.58% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist has showed a -5.03% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist pay dividends?▼
Yes, LU1325135033.FUND dividends are paid quarterly. The last dividend per share was 1.05 . As of today, Dividend Yield (FWD)% is 5.04%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist has not had any recent stock splits.