Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR
€81.74
0
-€0.19-0.23%Past Week
Statistics
Day High
81.74
Day Low
81.74
52W High
86.52
52W Low
80.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.89%
Dividend
4
Upcoming
Dividends
4.89%Dividend Yield
Sep 2026
€1.03
Jun 2026
€0.96
Mar 2026
€0.99
Dec 2025
€1.02
Sep 2025
€0.97
10Y Growth
N/A
5Y Growth
3.78%
3Y Growth
-3.51%
1Y Growth
-0.94%
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
LU2113058353
Listings
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR stock price today?▼
The current price of LU2113058353.FUND is €81.74 EUR — it has decreased by -0.23% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR stocks are traded under the ticker LU2113058353.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR stock price growing?▼
LU2113058353.FUND stock has fallen by -0.3% compared to the previous week, the month change is a +0.55% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR has showed a -5.05% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR pay dividends?▼
Yes, LU2113058353.FUND dividends are paid quarterly. The last dividend per share was 1.03 . As of today, Dividend Yield (FWD)% is 4.89%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR located?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR has not had any recent stock splits.