Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist
$84.27
0
-$0.11-0.13%Past Week
Statistics
Day High
84.27
Day Low
84.27
52W High
89.76
52W Low
84.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.83%
Dividend
4.91
Upcoming
Dividends
5.83%Dividend Yield
Sep 2026
$1.26
Jun 2026
$1.16
Mar 2026
$1.23
Dec 2025
$1.27
Sep 2025
$1.26
10Y Growth
N/A
5Y Growth
5%
3Y Growth
-1.81%
1Y Growth
-4.78%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1695534674
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist stock price today?▼
The current price of LU1695534674.FUND is $84.27 USD — it has decreased by -0.13% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist stocks are traded under the ticker LU1695534674.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist stock price growing?▼
LU1695534674.FUND stock has risen by +0.1% compared to the previous week, the month change is a -3.17% fall, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist has showed a -5.23% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pay dividends?▼
Yes, LU1695534674.FUND dividends are paid quarterly. The last dividend per share was 1.26 . As of today, Dividend Yield (FWD)% is 5.83%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist has not had any recent stock splits.