Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist
$85.46
0
-$0.19-0.22%Past Week
Statistics
Day High
85.46
Day Low
85.46
52W High
90.51
52W Low
84.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.01%
Dividend
5.14
Upcoming
Dividends
6.01%Dividend Yield
Dec 2026
$0.43
Nov 2026
$0.43
Oct 2026
$0.43
Sep 2026
$0.44
Aug 2026
$0.44
10Y Growth
N/A
5Y Growth
9.01%
3Y Growth
6.99%
1Y Growth
100.56%
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
LU2219414112
Listings
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist stock price today?▼
The current price of LU2219414112.FUND is $85.46 USD — it has decreased by -0.22% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist stocks are traded under the ticker LU2219414112.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist stock price growing?▼
LU2219414112.FUND stock has fallen by -0.28% compared to the previous week, the month change is a +0.14% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist has showed a -4.98% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist pay dividends?▼
Yes, LU2219414112.FUND dividends are paid monthly. The last dividend per share was 0.43 . As of today, Dividend Yield (FWD)% is 6.01%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Dist has not had any recent stock splits.