Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist
€86.98
1
-€0.11-0.13%Past Week
Statistics
Day High
86.98
Day Low
86.98
52W High
92.28
52W Low
86.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.84%
Dividend
4.21
Upcoming
Dividends
4.84%Dividend Yield
Nov 2025
€3.59
Nov 2024
€4.21
Nov 2023
€4.49
Nov 2022
€3.38
Nov 2021
€3.05
10Y Growth
N/A
5Y Growth
4.22%
3Y Growth
2.03%
1Y Growth
-14.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1380459518
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist stock price today?▼
The current price of LU1380459518.FUND is €86.98 EUR — it has decreased by -0.13% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AH (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 AH (hedged) EUR Dist stocks are traded under the ticker LU1380459518.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist stock price growing?▼
LU1380459518.FUND stock has risen by +0.08% compared to the previous week, the month change is a -1.91% fall, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist has showed a -5.33% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist pay dividends?▼
Yes, LU1380459518.FUND dividends are paid annual. The last dividend per share was 3.59 . As of today, Dividend Yield (FWD)% is 4.84%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist has not had any recent stock splits.