Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist
€82.79
0
-€0.02-0.02%Past Week
Statistics
Day High
82.79
Day Low
82.79
52W High
87.43
52W Low
81.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.22%
Dividend
4.32
Upcoming
Dividends
5.22%Dividend Yield
Sep 2026
€1.11
Jun 2026
€1.02
Mar 2026
€1.07
Dec 2025
€1.12
Sep 2025
€1.07
10Y Growth
N/A
5Y Growth
4.07%
3Y Growth
-2.28%
1Y Growth
-1.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU2Z064.BOND7.00%
US91282CQQ77.BOND5.30%
US91282CNT44.BOND4.39%
US91282CRF04.BOND1.99%
IT0005706285.BOND1.78%
Regions
Sectors
About
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CEO
ISIN
LU1816229899
Listings
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist stock price today?▼
The current price of LU1816229899.FUND is €82.79 EUR — it has decreased by -0.02% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist stocks are traded under the ticker LU1816229899.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist stock price growing?▼
LU1816229899.FUND stock has fallen by -0.07% compared to the previous week, the month change is a +0.87% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist has showed a -4.93% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist pay dividends?▼
Yes, LU1816229899.FUND dividends are paid quarterly. The last dividend per share was 1.11 . As of today, Dividend Yield (FWD)% is 5.22%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist has not had any recent stock splits.