Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist
$95.01
0
-$0.19-0.2%Past Week
Statistics
Day High
95.01
Day Low
95.01
52W High
98.99
52W Low
93.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
3.69
Upcoming
Dividends
3.88%Dividend Yield
Sep 2026
$0.96
Jun 2026
$0.87
Mar 2026
$0.92
Dec 2025
$0.94
Sep 2025
$0.90
10Y Growth
N/A
5Y Growth
7.74%
3Y Growth
-3.24%
1Y Growth
-1.34%
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
LU1683478801
Listings
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist stock price today?▼
The current price of LU1683478801.FUND is $95.01 USD — it has decreased by -0.2% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (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 AQH1 (hedged) USD Dist stocks are traded under the ticker LU1683478801.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist stock price growing?▼
LU1683478801.FUND stock has risen by +0.12% compared to the previous week, the month change is a +0.98% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist has showed a -3.09% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist pay dividends?▼
Yes, LU1683478801.FUND dividends are paid quarterly. The last dividend per share was 0.96 . As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist has not had any recent stock splits.