Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist
$101.11
0
-$0.10-0.1%Past Week
Statistics
Day High
101.11
Day Low
101.11
52W High
103.33
52W Low
99.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.75%
Dividend
3.79
Upcoming
Dividends
3.75%Dividend Yield
Nov 2026
$3.80
Nov 2025
$3.80
Nov 2024
$7.65
Nov 2023
$3.37
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.36%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CRK98.BOND6.19%
DE0001102564.BOND2.04%
XS2083961370.BOND1.68%
XS2553549903.BOND1.42%
XS1799611642.BOND1.34%
Sectors
About
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CEO
ISIN
LU2210409616
Listings
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FAQs
What is Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist stock price today?▼
The current price of LU2210409616.FUND is $101.11 USD — it has decreased by -0.1% in the past 24 hours. Watch Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist stock price performance more closely on the chart.
What is Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H 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 AHI USD H Dist stocks are traded under the ticker LU2210409616.FUND.
Is Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist stock price growing?▼
LU2210409616.FUND stock has fallen by -0.3% compared to the previous week, the month change is a +0.43% rise, over the last year Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist has showed a -2.1% decrease.
Does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist pay dividends?▼
Yes, LU2210409616.FUND dividends are paid annual. The last dividend per share was 3.8 . As of today, Dividend Yield (FWD)% is 3.75%.
In which sector is Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist located?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist operates in the Other sector.
When did Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist complete a stock split?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist has not had any recent stock splits.