Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
HK$77.95
0
+HK$0.07+0.09%Past Week
Statistics
Day High
77.95
Day Low
77.95
52W High
83.71
52W Low
77.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.88%
Dividend
4.58
Upcoming
Dividends
5.88%Dividend Yield
Sep 2026
HK$1.15
Jun 2026
HK$1.13
Mar 2026
HK$1.15
Dec 2025
HK$1.14
Sep 2025
HK$1.15
10Y Growth
N/A
5Y Growth
10.21%
3Y Growth
9.41%
1Y Growth
-4.34%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1695534831
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist stock price today?▼
The current price of LU1695534831.FUND is HK$77.95 HKD — it has increased by +0.09% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD 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 HKD Dist stocks are traded under the ticker LU1695534831.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist stock price growing?▼
LU1695534831.FUND stock has risen by +0.3% compared to the previous week, the month change is a -2.51% fall, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist has showed a -6.22% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist pay dividends?▼
Yes, LU1695534831.FUND dividends are paid quarterly. The last dividend per share was 1.15 . As of today, Dividend Yield (FWD)% is 5.88%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist has not had any recent stock splits.