Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
S$76.05
0
-S$0.19-0.25%Past Week
Statistics
Day High
76.05
Day Low
76.05
52W High
82.1
52W Low
75.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.85%
Dividend
4.45
Upcoming
Dividends
5.85%Dividend Yield
Sep 2026
S$1.12
Jun 2026
S$1.08
Mar 2026
S$1.09
Dec 2025
S$1.16
Sep 2025
S$1.13
10Y Growth
N/A
5Y Growth
1.26%
3Y Growth
-4.81%
1Y Growth
-4.4%
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
LU1695534914
Listings
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist stock price today?▼
The current price of LU1695534914.FUND is S$76.05 SGD — it has decreased by -0.25% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD 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 SGD Dist stocks are traded under the ticker LU1695534914.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist stock price growing?▼
LU1695534914.FUND stock has fallen by -0.33% compared to the previous week, the month change is a +0.42% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist has showed a -7.09% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist pay dividends?▼
Yes, LU1695534914.FUND dividends are paid quarterly. The last dividend per share was 1.12 . As of today, Dividend Yield (FWD)% is 5.85%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist has not had any recent stock splits.