Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist
£83.09
0
+£0.33+0.4%Past Week
Statistics
Day High
83.09
Day Low
83.09
52W High
88.22
52W Low
82.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.44%
Dividend
3.69
Upcoming
Dividends
4.44%Dividend Yield
Sep 2026
£0.90
Jun 2026
£0.95
Mar 2026
£0.89
Dec 2025
£0.95
Sep 2025
£0.90
10Y Growth
N/A
5Y Growth
2.3%
3Y Growth
12.35%
1Y Growth
5.55%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Sub-Fund aims to achieve the best possible investment returns by investing primarily in global investment grade corporate debt securities while respecting the principle of risk diversification.
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CEO
ISIN
LU2207973418
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FAQs
What is Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist stock price today?▼
The current price of LU2207973418.FUND is £83.09 GBP — it has increased by +0.4% in the past 24 hours. Watch Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist stock price performance more closely on the chart.
What is Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist stocks are traded under the ticker LU2207973418.FUND.
Is Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist stock price growing?▼
LU2207973418.FUND stock has risen by +0.65% compared to the previous week, the month change is a -1.58% fall, over the last year Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist has showed a -5.12% decrease.
Does Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist pay dividends?▼
Yes, LU2207973418.FUND dividends are paid quarterly. The last dividend per share was 0.9 . As of today, Dividend Yield (FWD)% is 4.44%.
In which sector is Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist located?▼
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist operates in the Other sector.
When did Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist complete a stock split?▼
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist has not had any recent stock splits.