Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist
£105.50
2
+£0.17+0.16%上周
统计
当日最高
105.5
当日最低
105.5
52周高点
107.25
52周低点
104.51
成交量
-
平均成交量
-
市值
0
市盈率
-
股息率
3.99%
股息
4.21
即将到来
股息
3.99%股息率
Sep 26
£1.08
Jun 26
£1.05
Mar 26
£1.02
Dec 25
£1.06
Sep 25
£1.08
10年增长
不适用
5年增长
17.75%
3年增长
17.13%
1年增长
-0.71%
竞争对手
此列表为基于近期市场事件的分析。并非投资建议。
关于
The Sub-Fund aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency).
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首席执行官
ISIN
LU1331789377
上市
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FAQ
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 今天的股价是多少？▼
LU1331789377.FUND 当前价格为 £105.50 GBP，过去 24 小时上涨了 +0.16%。在图表上更密切关注 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 股价表现。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 的股票代码是什么？▼
根据交易所不同，股票代码可能会有所不同。例如，在 Funds 交易所，Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 的股票以代码 LU1331789377.FUND 进行交易。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 的股价在上涨吗？▼
LU1331789377.FUND 股票较上周下跌 -0.12%，本月下跌 -0.11%，过去一年 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 下跌 -0.98%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 会发放股息吗？▼
是的，LU1331789377.FUND 的股息每 每季度 发放一次。每股最新股息为 1.05 GBP。截至今日，股息率（FWD）% 为 3.99%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 属于哪个行业？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist从事于其他行业。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 何时完成拆股？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist 最近没有进行任何拆股。