Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH
CNH86.50
0
-CNH0.20-0.23%Past Week
Statistics
Day High
86.5
Day Low
86.5
52W High
91.82
52W Low
85.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.75%
Dividend
4.11
Upcoming
Dividends
4.75%Dividend Yield
Sep 2026
CNH0.98
Jun 2026
CNH0.99
Mar 2026
CNH1.11
Dec 2025
CNH1.03
Sep 2025
CNH1.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
52.02%
1Y Growth
-5.55%
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
Show More
CEO
ISIN
LU2362997244
Listings
0 Comments
Share your thoughts
FAQs
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH stock price today?▼
The current price of LU2362997244.FUND is CNH86.50 CNH — it has decreased by -0.23% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH stocks are traded under the ticker LU2362997244.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH stock price growing?▼
LU2362997244.FUND stock has risen by +0.08% compared to the previous week, the month change is a +0.82% rise, over the last year Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH has showed a -5.43% decrease.
Does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH pay dividends?▼
Yes, LU2362997244.FUND dividends are paid quarterly. The last dividend per share was 0.98 . As of today, Dividend Yield (FWD)% is 4.75%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH located?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH has not had any recent stock splits.