Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist 

€80.43
0
+€0.09+0.11%Past Week

Statistics

Day High
80.43
Day Low
80.43
52W High
83.16
52W Low
79.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.66%
Dividend
2.94

Upcoming

Dividends

3.66%Dividend Yield
Nov 2026
€2.94
Nov 2025
€2.94
Nov 2024
€3.08
Nov 2023
€2.70
Nov 2022
€2.66
10Y Growth
N/A
5Y Growth
-3.13%
3Y Growth
3.42%
1Y Growth
-4.49%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU1599320105

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FAQs

What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist stock price today?▼
The current price of LU1599320105.FUND is €80.43 EUR — it has increased by +0.11% in the past 24 hours. Watch Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist stocks are traded under the ticker LU1599320105.FUND.
Is Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist stock price growing?▼
LU1599320105.FUND stock has risen by +0.34% compared to the previous week, the month change is a +0.79% rise, over the last year Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist has showed a -3.18% decrease.
Does Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist pay dividends?▼
Yes, LU1599320105.FUND dividends are paid annual. The last dividend per share was 2.94 . As of today, Dividend Yield (FWD)% is 3.66%.
In which sector is Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist located?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist complete a stock split?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist has not had any recent stock splits.