This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Sub-Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide (including emerging markets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and contingent convertible bonds and asset-backed securities.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist stock price today?▼
The current price of LU1322872018.FUND is £95.23 GBP — it has decreased by -0.07% in the past 24 hours. Watch Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist stocks are traded under the ticker LU1322872018.FUND.
Is Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist stock price growing?▼
LU1322872018.FUND stock has risen by +0.59% compared to the previous week, the month change is a -1.66% fall, over the last year Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist has showed a +2.63% increase.
Does Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist pay dividends?▼
Yes, LU1322872018.FUND dividends are paid quarterly. The last dividend per share was 1.19 GBP. As of today, Dividend Yield (FWD)% is 5.11%.
In which sector is Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist located?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist complete a stock split?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist has not had any recent stock splits.