Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD (0P0001NUSI)
Market Closed
22 May, 09:00
SGX SGX Primary S$
94. 71
+0.16
+0.1692%
S$
- Market Cap
4.84% Div Yield
0 Volume
S$ 94.55
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Summary
0P0001NUSI closed Friday higher at S$94.71, an increase of 0.1692% from Thursday's close, completing a monthly increase of 0.201% or S$0.19. Over the past 12 months, 0P0001NUSI stock lost -1.4669%.
0P0001NUSI pays dividends to its shareholders, with the most recent payment made on Mar 30, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001NUSI Chart
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD (0P0001NUSI) FAQ
What is the stock price today?
The current price is S$94.71.
On which exchange is it traded?
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD is listed on SGX.
What is its stock symbol?
The ticker symbol is 0P0001NUSI.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 4.84%.
What is its market cap?
As of today, no market cap data is available.
Has Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD ever had a stock split?
No, there has never been a stock split.
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD Profile
| SGX Exchange | Singapore Country |
Contact Information
Address: -
Phone: -
