Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross
$83.23
0
-$0.19-0.23%Past Week
Statistics
Day High
83.23
Day Low
83.23
52W High
88.03
52W Low
82.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.74%
Dividend
4.78
Upcoming
Dividends
5.74%Dividend Yield
Sep 2026
$1.21
Jun 2026
$1.14
Mar 2026
$1.18
Dec 2025
$1.24
Sep 2025
$1.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.13%
1Y Growth
-2.83%
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
LU2066061008
Listings
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross stock price today?▼
The current price of LU2066061008.FUND is $83.23 USD — it has decreased by -0.23% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross stocks are traded under the ticker LU2066061008.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross stock price growing?▼
LU2066061008.FUND stock has fallen by -0.29% compared to the previous week, the month change is a +0.62% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross has showed a -4.93% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross pay dividends?▼
Yes, LU2066061008.FUND dividends are paid quarterly. The last dividend per share was 1.21 . As of today, Dividend Yield (FWD)% is 5.74%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross has not had any recent stock splits.