Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist
$97.07
0
-$0.08-0.08%Past Week
Statistics
Day High
97.07
Day Low
97.07
52W High
99.03
52W Low
95.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.29%
Dividend
3.19
Upcoming
Dividends
3.29%Dividend Yield
Nov 2026
$3.20
Nov 2025
$3.20
Nov 2024
$3.04
Nov 2023
$2.72
Nov 2022
$2.41
10Y Growth
N/A
5Y Growth
-1.97%
3Y Growth
9.86%
1Y Growth
5.1%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU25075.BOND6.06%
US91282CRK98.BOND2.08%
XS2553549903.BOND1.54%
XS1799611642.BOND1.48%
XS1488459485.BOND1.20%
Sectors
About
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CEO
ISIN
LU1380459351
Listings
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FAQs
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist stock price today?▼
The current price of LU1380459351.FUND is $97.07 USD — it has decreased by -0.08% in the past 24 hours. Watch Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist stocks are traded under the ticker LU1380459351.FUND.
Is Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist stock price growing?▼
LU1380459351.FUND stock has fallen by -0.23% compared to the previous week, the month change is a +0.52% rise, over the last year Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist has showed a -1.98% decrease.
Does Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist pay dividends?▼
Yes, LU1380459351.FUND dividends are paid annual. The last dividend per share was 3.2 . As of today, Dividend Yield (FWD)% is 3.29%.
In which sector is Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist located?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist complete a stock split?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist has not had any recent stock splits.