Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD
A$88.51
0
+A$0.05+0.06%Past Week
Statistics
Day High
88.51
Day Low
88.51
52W High
92.87
52W Low
88.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.72%
Dividend
4.18
Upcoming
Dividends
4.72%Dividend Yield
Sep 2026
A$1.04
Jun 2026
A$1.03
Mar 2026
A$1.03
Dec 2025
A$1.07
Sep 2025
A$1.04
10Y Growth
N/A
5Y Growth
5.84%
3Y Growth
-3.15%
1Y Growth
-3.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2113057546
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD stock price today?▼
The current price of LU2113057546.FUND is A$88.51 AUD — it has increased by +0.06% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD stocks are traded under the ticker LU2113057546.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD stock price growing?▼
LU2113057546.FUND stock has risen by +0.22% compared to the previous week, the month change is a -1.68% fall, over the last year Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD has showed a -3.48% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD pay dividends?▼
Yes, LU2113057546.FUND dividends are paid quarterly. The last dividend per share was 1.04 . As of today, Dividend Yield (FWD)% is 4.72%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD located?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD has not had any recent stock splits.