Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist
$92.17
0
-$0.20-0.22%Past Week
Statistics
Day High
92.17
Day Low
92.17
52W High
96.03
52W Low
91.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.68%
Dividend
3.39
Upcoming
Dividends
3.68%Dividend Yield
Sep 2026
$0.89
Jun 2026
$0.79
Mar 2026
$0.84
Dec 2025
$0.87
Sep 2025
$0.82
10Y Growth
N/A
5Y Growth
8.29%
3Y Growth
-3.52%
1Y Growth
-1.19%
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
LU1683479288
Listings
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist stock price today?▼
The current price of LU1683479288.FUND is $92.17 USD — it has decreased by -0.22% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (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 AQHC1 (hedged) USD Dist stocks are traded under the ticker LU1683479288.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist stock price growing?▼
LU1683479288.FUND stock has risen by +0.11% compared to the previous week, the month change is a +0.94% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist has showed a -3.11% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist pay dividends?▼
Yes, LU1683479288.FUND dividends are paid quarterly. The last dividend per share was 0.89 . As of today, Dividend Yield (FWD)% is 3.68%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD Dist has not had any recent stock splits.