Vontobel TwentyFour Abs RetCrdt AQG GBP
£97.92
0
+£0.02+0.02%Past Week
Statistics
Day High
-
Day Low
-
52W High
101.32
52W Low
97.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.2%
Dividend
4.11
Upcoming
Dividends
4.2%Dividend Yield
Sep 2026
£1.01
Jun 2026
£1.03
Mar 2026
£1.02
Dec 2025
£1.05
Sep 2025
£1.01
10Y Growth
N/A
5Y Growth
6.08%
3Y Growth
16.05%
1Y Growth
-0.72%
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
LU1530788402
Listings
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FAQs
What is Vontobel TwentyFour Abs RetCrdt AQG GBP stock price today?▼
The current price of LU1530788402.LSE is £97.92 GBP — it has increased by +0.02% in the past 24 hours. Watch Vontobel TwentyFour Abs RetCrdt AQG GBP stock price performance more closely on the chart.
What is Vontobel TwentyFour Abs RetCrdt AQG GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Vontobel TwentyFour Abs RetCrdt AQG GBP stocks are traded under the ticker LU1530788402.LSE.
Is Vontobel TwentyFour Abs RetCrdt AQG GBP stock price growing?▼
LU1530788402.LSE stock has fallen by -0.06% compared to the previous week, the month change is a -1.22% fall, over the last year Vontobel TwentyFour Abs RetCrdt AQG GBP has showed a -2.33% decrease.
Does Vontobel TwentyFour Abs RetCrdt AQG GBP pay dividends?▼
Yes, LU1530788402.LSE dividends are paid quarterly. The last dividend per share was 1.01 . As of today, Dividend Yield (FWD)% is 4.2%.
In which sector is Vontobel TwentyFour Abs RetCrdt AQG GBP located?▼
Vontobel TwentyFour Abs RetCrdt AQG GBP operates in the Other sector.
When did Vontobel TwentyFour Abs RetCrdt AQG GBP complete a stock split?▼
Vontobel TwentyFour Abs RetCrdt AQG GBP has not had any recent stock splits.