Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD
$105.23
0
+$0.04+0.04%Past Week
Statistics
Day High
105.23
Day Low
105.23
52W High
105.88
52W Low
103.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.61%
Dividend
3.79
Upcoming
Dividends
3.61%Dividend Yield
Dec 2026
$0.32
Nov 2026
$0.32
Oct 2026
$0.32
Sep 2026
$0.32
Aug 2026
$0.32
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.
Sectors
About
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CEO
ISIN
LU2967944062
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FAQs
What is Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD stock price today?▼
The current price of LU2967944062.FUND is $105.23 USD — it has increased by +0.04% in the past 24 hours. Watch Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD stocks are traded under the ticker LU2967944062.FUND.
Is Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD stock price growing?▼
LU2967944062.FUND stock has risen by +0.08% compared to the previous week, the month change is a -0.29% fall, over the last year Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD has showed a +1.88% increase.
Does Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD pay dividends?▼
Yes, LU2967944062.FUND dividends are paid monthly. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 3.61%.
In which sector is Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD located?▼
Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD operates in the Other sector.
When did Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD complete a stock split?▼
Vontobel Fund - TwentyFour Asset Backed Securities AMHC1 (hedged) USD has not had any recent stock splits.