Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD
A$104.82
0
-A$0.23-0.22%Past Week
Statistics
Day High
104.82
Day Low
104.82
52W High
106.14
52W Low
103.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.38%
Dividend
3.54
Upcoming
Dividends
3.38%Dividend Yield
Oct 2026
A$1.18
Aug 2026
A$1.18
Jun 2026
A$1.18
Apr 2026
A$1.18
Feb 2026
A$1.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU2362695319
Listings
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD stock price today?▼
The current price of LU2362695319.FUND is A$104.82 AUD — it has decreased by -0.22% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD stocks are traded under the ticker LU2362695319.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD stock price growing?▼
LU2362695319.FUND stock has fallen by -0.27% compared to the previous week, the month change is a +0.73% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD has showed a +1.58% increase.
Does Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD pay dividends?▼
Yes, LU2362695319.FUND dividends are paid en. The last dividend per share was 1.18 . As of today, Dividend Yield (FWD)% is 3.38%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD located?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD has not had any recent stock splits.