Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Dist
$96.17
0
-$0.17-0.18%Past Week
Statistics
Day High
96.17
Day Low
96.17
52W High
99.01
52W Low
95.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.16%
Dividend
4
Upcoming
Dividends
4.16%Dividend Yield
Sep 2026
$0.99
Jun 2026
$1.09
Mar 2026
$0.87
Dec 2025
$1.06
Sep 2025
$1.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.08%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CRK98.BOND6.19%
DE0001102564.BOND2.04%
XS2083961370.BOND1.68%
XS2553549903.BOND1.42%
XS1799611642.BOND1.34%
Sectors
About
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CEO
ISIN
LU2403268092
Listings
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FAQs
What is Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Dist stock price today?▼
The current price of LU2403268092.FUND is $96.17 USD — it has decreased by -0.18% in the past 24 hours. Watch Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Dist stock price performance more closely on the chart.
What is Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Dist stocks are traded under the ticker LU2403268092.FUND.
Is Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Dist stock price growing?▼
LU2403268092.FUND stock has fallen by -0.31% compared to the previous week, the month change is a +0.44% rise, over the last year Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Dist has showed a -2.35% decrease.
Does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Dist pay dividends?▼
Yes, LU2403268092.FUND dividends are paid quarterly. The last dividend per share was 0.99 . As of today, Dividend Yield (FWD)% is 4.16%.
In which sector is Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Dist located?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Dist operates in the Other sector.
When did Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Dist complete a stock split?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Dist has not had any recent stock splits.