Vontobel TwentyFour Abs RetCrdt AQNGGBP
£99.20
3
-£0.28-0.28%Past Week
Statistics
Day High
-
Day Low
-
52W High
101.36
52W Low
98.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.22%
Dividend
4.19
Upcoming
Dividends
4.22%Dividend Yield
Sep 26
£1.09
Jun 26
£1.04
Mar 26
£1.02
Dec 25
£1.04
Sep 25
£1.09
10Y Growth
15.52%
5Y Growth
12.26%
3Y Growth
15.92%
1Y Growth
-5.63%
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
LU1368730674
Listings
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FAQ
What is Vontobel TwentyFour Abs RetCrdt AQNGGBP stock price today?▼
The current price of LU1368730674.LSE is £99.20 GBP — it has decreased by -0.28% in the past 24 hours. Watch Vontobel TwentyFour Abs RetCrdt AQNGGBP stock price performance more closely on the chart.
What is Vontobel TwentyFour Abs RetCrdt AQNGGBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Vontobel TwentyFour Abs RetCrdt AQNGGBP stocks are traded under the ticker LU1368730674.LSE.
Is Vontobel TwentyFour Abs RetCrdt AQNGGBP stock price growing?▼
LU1368730674.LSE stock has fallen by -0.48% compared to the previous week, the month change is a -0.58% fall, over the last year Vontobel TwentyFour Abs RetCrdt AQNGGBP has showed a -1.73% decrease.
Does Vontobel TwentyFour Abs RetCrdt AQNGGBP pay dividends?▼
Yes, LU1368730674.LSE dividends are paid quarterly. The last dividend per share was 1.04 . As of today, Dividend Yield (FWD)% is 4.22%.
In which sector is Vontobel TwentyFour Abs RetCrdt AQNGGBP located?▼
Vontobel TwentyFour Abs RetCrdt AQNGGBP operates in the Other sector.
When did Vontobel TwentyFour Abs RetCrdt AQNGGBP complete a stock split?▼
Vontobel TwentyFour Abs RetCrdt AQNGGBP has not had any recent stock splits.