Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist 

£95.23
0
-£0.07-0.07%Past Week

Statistics

Day High
-
Day Low
-
52W High
97.86
52W Low
92.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.11%
Dividend
4.87

Upcoming

Dividends

5.11%Dividend Yield
Mar 26
£1.19
Dec 25
£1.26
Sep 25
£1.31
Jun 25
£1.11
Mar 25
£1.19
10Y Growth
3.97%
5Y Growth
5.65%
3Y Growth
-1.4%
1Y Growth
N/A

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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.
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CEO
ISIN
LU1322872018

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FAQ

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.