Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap
$102.53
0
+$0.12+0.12%Past Week
Statistics
Day High
102.53
Day Low
102.53
52W High
105.57
52W Low
101.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.17%
Dividend
4.27
Upcoming
Dividends
4.17%Dividend Yield
Sep 2026
$1.09
Jun 2026
$1.05
Mar 2026
$1.04
Dec 2025
$1.08
Sep 2025
$1.08
10Y Growth
N/A
5Y Growth
9.69%
3Y Growth
13.4%
1Y Growth
-5.62%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU25075.BOND6.06%
US91282CRK98.BOND2.08%
XS2553549903.BOND1.54%
XS1799611642.BOND1.48%
XS1488459485.BOND1.20%
Sectors
About
Show More
CEO
ISIN
LU1410502493
Listings
0 Comments
Share your thoughts
FAQs
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap stock price today?▼
The current price of LU1410502493.FUND is $102.53 USD — it has increased by +0.12% in the past 24 hours. Watch Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap stocks are traded under the ticker LU1410502493.FUND.
Is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap stock price growing?▼
LU1410502493.FUND stock has risen by +0.38% compared to the previous week, the month change is a +0.58% rise, over the last year Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap has showed a -2.31% decrease.
Does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap pay dividends?▼
Yes, LU1410502493.FUND dividends are paid quarterly. The last dividend per share was 1.09 . As of today, Dividend Yield (FWD)% is 4.17%.
In which sector is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap located?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap operates in the Other sector.
When did Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap complete a stock split?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap has not had any recent stock splits.