Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist
$98.41
0
-$0.22-0.22%Past Week
Statistics
Day High
98.41
Day Low
98.41
52W High
102.79
52W Low
97.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.76%
Dividend
4.69
Upcoming
Dividends
4.76%Dividend Yield
Sep 2026
$1.21
Jun 2026
$1.12
Mar 2026
$1.16
Dec 2025
$1.20
Sep 2025
$1.15
10Y Growth
N/A
5Y Growth
5.24%
3Y Growth
-2.37%
1Y Growth
-1.03%
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
LU1933832625
Listings
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist stock price today?▼
The current price of LU1933832625.FUND is $98.41 USD — it has decreased by -0.22% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (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 UAQH1 (hedged) USD Dist stocks are traded under the ticker LU1933832625.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist stock price growing?▼
LU1933832625.FUND stock has fallen by -0.27% compared to the previous week, the month change is a +0.69% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist has showed a -3.26% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist pay dividends?▼
Yes, LU1933832625.FUND dividends are paid quarterly. The last dividend per share was 1.21 . As of today, Dividend Yield (FWD)% is 4.76%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist has not had any recent stock splits.