Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap
$100.44
0
-$0.11-0.11%Past Week
Statistics
Day High
100.44
Day Low
100.44
52W High
103.39
52W Low
99.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.19%
Dividend
4.21
Upcoming
Dividends
4.19%Dividend Yield
Sep 2026
$1.08
Jun 2026
$1.08
Mar 2026
$0.96
Dec 2025
$1.08
Sep 2025
$1.07
10Y Growth
N/A
5Y Growth
6.92%
3Y Growth
16.2%
1Y Growth
-1.14%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU25075.BOND6.06%
US91282CRK98.BOND2.08%
XS2553549903.BOND1.54%
XS1799611642.BOND1.48%
XS1488459485.BOND1.20%
Sectors
About
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CEO
ISIN
LU1767065979
Listings
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FAQs
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap stock price today?▼
The current price of LU1767065979.FUND is $100.44 USD — it has decreased by -0.11% in the past 24 hours. Watch Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap stocks are traded under the ticker LU1767065979.FUND.
Is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap stock price growing?▼
LU1767065979.FUND stock has fallen by -0.33% compared to the previous week, the month change is a +0.43% rise, over the last year Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap has showed a -2.29% decrease.
Does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap pay dividends?▼
Yes, LU1767065979.FUND dividends are paid quarterly. The last dividend per share was 1.08 . As of today, Dividend Yield (FWD)% is 4.19%.
In which sector is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap located?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap operates in the Other sector.
When did Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap complete a stock split?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap has not had any recent stock splits.