Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD
S$84.03
0
-S$0.02-0.02%Past Week
Statistics
Day High
84.03
Day Low
84.03
52W High
90.03
52W Low
83.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.87%
Dividend
4.09
Upcoming
Dividends
4.87%Dividend Yield
Sep 2026
S$1.02
Jun 2026
S$0.99
Mar 2026
S$1.01
Dec 2025
S$1.07
Sep 2025
S$1.02
10Y Growth
N/A
5Y Growth
3.65%
3Y Growth
-3.34%
1Y Growth
-4.12%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2113057462
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD stock price today?▼
The current price of LU2113057462.FUND is S$84.03 SGD — it has decreased by -0.02% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD stocks are traded under the ticker LU2113057462.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD stock price growing?▼
LU2113057462.FUND stock has risen by +0.05% compared to the previous week, the month change is a -2.89% fall, over the last year Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD has showed a -6.21% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD pay dividends?▼
Yes, LU2113057462.FUND dividends are paid quarterly. The last dividend per share was 1.02 . As of today, Dividend Yield (FWD)% is 4.87%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD located?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD has not had any recent stock splits.