Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross
$82.06
0
-$0.18-0.22%Past Week
Statistics
Day High
82.06
Day Low
82.06
52W High
86.92
52W Low
81.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.73%
Dividend
4.7
Upcoming
Dividends
5.73%Dividend Yield
Sep 2026
$1.20
Jun 2026
$1.12
Mar 2026
$1.18
Dec 2025
$1.22
Sep 2025
$1.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.26%
1Y Growth
-3.15%
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
Show More
CEO
ISIN
LU2066061180
Listings
0 Comments
Share your thoughts
FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross stock price today?▼
The current price of LU2066061180.FUND is $82.06 USD — it has decreased by -0.22% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross stocks are traded under the ticker LU2066061180.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross stock price growing?▼
LU2066061180.FUND stock has fallen by -0.29% compared to the previous week, the month change is a +0.6% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross has showed a -5.12% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross pay dividends?▼
Yes, LU2066061180.FUND dividends are paid quarterly. The last dividend per share was 1.2 . As of today, Dividend Yield (FWD)% is 5.73%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross has not had any recent stock splits.