Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist 

$96.70
0
+$0.14+0.14%Past Week

Statistics

Day High
96.7
Day Low
96.7
52W High
101.21
52W Low
95.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.11%
Dividend
4.95

Upcoming

Dividend Payment
Dec 18
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist
Estimated
LU1816230046.FUND
Dividend Ex
Dec 21
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist
Estimated
LU1816230046.FUND
Dividend Ex
Mar 23, 2027
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist
Estimated
LU1816230046.FUND
Dividend Payment
Mar 23, 2027
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist
Estimated
LU1816230046.FUND
Dividend Ex
Jun 24, 2027
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist
Estimated
LU1816230046.FUND
Dividend Payment
Jun 24, 2027
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist
Estimated
LU1816230046.FUND
Dividend Ex
Sep 22, 2027
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist
Estimated
LU1816230046.FUND
Dividend Payment
Sep 22, 2027
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist
Estimated
LU1816230046.FUND
Dividend Payment
Dec 17, 2027
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist
Estimated
LU1816230046.FUND
Dividend Ex
Dec 20, 2027
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist
Estimated
LU1816230046.FUND
Dividend Ex
Mar 23, 2028
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist
Estimated
LU1816230046.FUND

Dividends

5.11%Dividend Yield
Sep 2026
$1.27
Jun 2026
$1.16
Mar 2026
$1.23
Dec 2025
$1.28
Sep 2025
$1.26
10Y Growth
N/A
5Y Growth
5.89%
3Y Growth
-1.64%
1Y Growth
-2.24%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
LU1816230046

Listings

FUND
FUND
LU1816230046.FUND

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FAQs

What is Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist stock price today?▼
The current price of LU1816230046.FUND is $96.70 USD — it has increased by +0.14% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD 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) USD Dist stocks are traded under the ticker LU1816230046.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist stock price growing?▼
LU1816230046.FUND stock has risen by +0.48% compared to the previous week, the month change is a +0.89% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist has showed a -3.48% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist pay dividends?▼
Yes, LU1816230046.FUND dividends are paid quarterly. The last dividend per share was 1.27 . As of today, Dividend Yield (FWD)% is 5.11%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist has not had any recent stock splits.