Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist
$101.21
0
-$0.37-0.36%Past Week
Statistics
Day High
101.21
Day Low
101.21
52W High
106.47
52W Low
101.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.1%
Dividend
5.17
Upcoming
Dividends
5.1%Dividend Yield
Sep 26
$1.31
Jun 26
$1.24
Mar 26
$1.27
Dec 25
$1.35
Sep 25
$1.31
10Y Growth
N/A
5Y Growth
5.3%
3Y Growth
-1.59%
1Y Growth
-12.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1451580523
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FAQ
What is Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist stock price today?▼
The current price of LU1451580523.FUND is $101.21 USD — it has decreased by -0.36% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (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 AQHNG (hedged) USD Dist stocks are traded under the ticker LU1451580523.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist stock price growing?▼
LU1451580523.FUND stock has fallen by -1.84% compared to the previous week, the month change is a -3.09% fall, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist has showed a -3.2% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist pay dividends?▼
Yes, LU1451580523.FUND dividends are paid quarterly. The last dividend per share was 1.31 . As of today, Dividend Yield (FWD)% is 5.1%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist has not had any recent stock splits.