Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Dist 

£97.55
1
-£0.10-0.1%Past Week

Statistics

Day High
97.55
Day Low
97.55
52W High
100.44
52W Low
96.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.96%
Dividend
3.86

Upcoming

Dividends

3.96%Dividend Yield
Sep 2026
£0.98
Jun 2026
£0.94
Mar 2026
£0.98
Dec 2025
£0.96
Sep 2025
£1.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.84%
1Y Growth
-10.02%

Competitors

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

Holdings

Sectors

About

Show More
CEO
ISIN
LU2081486057

Listings

0 Comments

Share your thoughts

FAQs

What is Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Dist stock price today?▼
The current price of LU2081486057.FUND is £97.55 GBP — it has decreased by -0.1% in the past 24 hours. Watch Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Dist stock price performance more closely on the chart.
What is Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Dist stocks are traded under the ticker LU2081486057.FUND.
Is Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Dist stock price growing?▼
LU2081486057.FUND stock has fallen by -0.3% compared to the previous week, the month change is a +0.42% rise, over the last year Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Dist has showed a -2.29% decrease.
Does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Dist pay dividends?▼
Yes, LU2081486057.FUND dividends are paid quarterly. The last dividend per share was 0.98 . As of today, Dividend Yield (FWD)% is 3.96%.
In which sector is Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Dist located?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Dist operates in the Other sector.
When did Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Dist complete a stock split?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP Dist has not had any recent stock splits.