Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD
S$94.63
0
-S$0.24-0.25%Past Week
Statistics
Day High
94.63
Day Low
94.63
52W High
100.79
52W Low
93.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.97%
Dividend
4.7
Upcoming
Dividends
4.97%Dividend Yield
Sep 2026
S$1.17
Jun 2026
S$1.11
Mar 2026
S$1.13
Dec 2025
S$1.21
Sep 2025
S$5.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.91%
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
LU2362695400
Listings
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FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD stock price today?▼
The current price of LU2362695400.FUND is S$94.63 SGD — it has decreased by -0.25% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD stocks are traded under the ticker LU2362695400.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD stock price growing?▼
LU2362695400.FUND stock has fallen by -0.33% compared to the previous week, the month change is a +0.46% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD has showed a -5.79% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD pay dividends?▼
Yes, LU2362695400.FUND dividends are paid quarterly. The last dividend per share was 1.17 . As of today, Dividend Yield (FWD)% is 4.97%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD located?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD has not had any recent stock splits.