Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP
£89.82
0
-£0.18-0.2%Past Week
Statistics
Day High
89.82
Day Low
89.82
52W High
93.65
52W Low
88.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.81%
Dividend
4.32
Upcoming
Dividends
4.81%Dividend Yield
Sep 2026
£1.12
Jun 2026
£1.03
Mar 2026
£1.07
Dec 2025
£1.10
Sep 2025
£1.06
10Y Growth
N/A
5Y Growth
5.03%
3Y Growth
-2.21%
1Y Growth
-0.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU2Z064.BOND7.00%
US91282CQQ77.BOND5.30%
US91282CNT44.BOND4.39%
US91282CRF04.BOND1.99%
IT0005706285.BOND1.78%
Regions
Sectors
About
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CEO
ISIN
LU2113057629
Listings
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP stock price today?▼
The current price of LU2113057629.FUND is £89.82 GBP — it has decreased by -0.2% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP stocks are traded under the ticker LU2113057629.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP stock price growing?▼
LU2113057629.FUND stock has fallen by -0.03% compared to the previous week, the month change is a +0.99% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP has showed a -3.21% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP pay dividends?▼
Yes, LU2113057629.FUND dividends are paid quarterly. The last dividend per share was 1.12 . As of today, Dividend Yield (FWD)% is 4.81%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP located?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP has not had any recent stock splits.