Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
€72.64
0
-€0.17-0.23%Past Week
Statistics
Day High
72.64
Day Low
72.64
52W High
77.84
52W Low
71.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.9%
Dividend
4.29
Upcoming
Dividends
5.9%Dividend Yield
Sep 2026
€1.08
Jun 2026
€1.03
Mar 2026
€1.09
Dec 2025
€1.10
Sep 2025
€1.07
10Y Growth
N/A
5Y Growth
3.21%
3Y Growth
-3.68%
1Y Growth
-2.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU2Z064.BOND5.84%
US91282CQQ77.BOND5.51%
US91282CNT44.BOND4.50%
US91282CRF04.BOND3.89%
IT0005706285.BOND1.76%
Regions
Sectors
About
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CEO
ISIN
LU1695534757
Listings
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist stock price today?▼
The current price of LU1695534757.FUND is €72.64 EUR — it has decreased by -0.23% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR 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 EUR Dist stocks are traded under the ticker LU1695534757.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist stock price growing?▼
LU1695534757.FUND stock has fallen by -0.32% compared to the previous week, the month change is a +0.51% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist has showed a -6.36% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist pay dividends?▼
Yes, LU1695534757.FUND dividends are paid quarterly. The last dividend per share was 1.08 . As of today, Dividend Yield (FWD)% is 5.9%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist has not had any recent stock splits.