Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist 

£90.15
1
+£0.00+0%Past Week

Statistics

Day High
90.15
Day Low
90.15
52W High
95.12
52W Low
89.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.16%
Dividend
4.65

Upcoming

Dividends

5.16%Dividend Yield
Sep 2026
£1.18
Jun 2026
£1.06
Mar 2026
£1.21
Dec 2025
£1.20
Sep 2025
£1.18
10Y Growth
N/A
5Y Growth
8.1%
3Y Growth
-0.91%
1Y Growth
-1.27%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU1695534328

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FAQs

What is Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist stock price today?▼
The current price of LU1695534328.FUND is £90.15 GBP — it has increased by +0% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist stocks are traded under the ticker LU1695534328.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist stock price growing?▼
LU1695534328.FUND stock has risen by +0.11% compared to the previous week, the month change is a -2.74% fall, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist has showed a -3.82% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist pay dividends?▼
Yes, LU1695534328.FUND dividends are paid quarterly. The last dividend per share was 1.18 . As of today, Dividend Yield (FWD)% is 5.16%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist has not had any recent stock splits.