Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist 

£90.90
0
-£0.02-0.02%Past Week

Statistics

Day High
90.9
Day Low
90.9
52W High
94.79
52W Low
89.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.33%
Dividend
3.94

Upcoming

Dividends

4.33%Dividend Yield
Sep 2026
£1.01
Jun 2026
£0.94
Mar 2026
£0.98
Dec 2025
£1.01
Sep 2025
£0.99
10Y Growth
N/A
5Y Growth
7.07%
3Y Growth
-1.87%
1Y Growth
-0%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU1695534591

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FAQs

What is Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist stock price today?▼
The current price of LU1695534591.FUND is £90.90 GBP — it has decreased by -0.02% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist stocks are traded under the ticker LU1695534591.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist stock price growing?▼
LU1695534591.FUND stock has fallen by -0.07% compared to the previous week, the month change is a +0.88% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist has showed a -3.12% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist pay dividends?▼
Yes, LU1695534591.FUND dividends are paid quarterly. The last dividend per share was 1.01 . As of today, Dividend Yield (FWD)% is 4.33%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist has not had any recent stock splits.