Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist
$106.23
0
-$0.01-0.01%Past Week
Statistics
Day High
106.23
Day Low
106.23
52W High
109.94
52W Low
104.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.41%
Dividend
4.69
Upcoming
Dividends
4.41%Dividend Yield
Nov 2026
$4.69
Nov 2025
$4.69
Nov 2024
$4.71
Nov 2023
$5.28
Nov 2022
$3.90
10Y Growth
N/A
5Y Growth
6.7%
3Y Growth
6.33%
1Y Growth
-0.48%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU2Z064.BOND7.00%
US91282CQQ77.BOND5.30%
US91282CNT44.BOND4.39%
US91282CRF04.BOND1.99%
IT0005706285.BOND1.78%
Regions
Sectors
About
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CEO
ISIN
LU1380459609
Listings
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist stock price today?▼
The current price of LU1380459609.FUND is $106.23 USD — it has decreased by -0.01% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD 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) USD Dist stocks are traded under the ticker LU1380459609.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist stock price growing?▼
LU1380459609.FUND stock has risen by +0.11% compared to the previous week, the month change is a +0.99% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist has showed a -3.3% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist pay dividends?▼
Yes, LU1380459609.FUND dividends are paid annual. The last dividend per share was 4.69 . As of today, Dividend Yield (FWD)% is 4.41%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Dist has not had any recent stock splits.