Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist
£105.50
2
+£0.17+0.16%Past Week
Statistics
Day High
105.5
Day Low
105.5
52W High
107.25
52W Low
104.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.99%
Dividend
4.21
Upcoming
Dividends
3.99%Dividend Yield
Sep 26
£1.08
Jun 26
£1.05
Mar 26
£1.02
Dec 25
£1.06
Sep 25
£1.08
10Y Growth
N/A
5Y Growth
17.75%
3Y Growth
17.13%
1Y Growth
-0.71%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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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CEO
ISIN
LU1331789377
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FAQ
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist stock price today?▼
The current price of LU1331789377.FUND is £105.50 GBP — it has increased by +0.16% in the past 24 hours. Watch Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist stocks are traded under the ticker LU1331789377.FUND.
Is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist stock price growing?▼
LU1331789377.FUND stock has fallen by -0.12% compared to the previous week, the month change is a -0.11% fall, over the last year Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist has showed a -0.98% decrease.
Does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist pay dividends?▼
Yes, LU1331789377.FUND dividends are paid quarterly. The last dividend per share was 1.05 GBP. As of today, Dividend Yield (FWD)% is 3.99%.
In which sector is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist located?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist complete a stock split?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist has not had any recent stock splits.