Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist
$94.81
0
-$0.11-0.12%Past Week
Statistics
Day High
94.81
Day Low
94.81
52W High
97.64
52W Low
93.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.31%
Dividend
4.09
Upcoming
Dividends
4.31%Dividend Yield
Nov 2026
$4.09
Nov 2025
$4.09
Nov 2024
$3.97
Nov 2023
$3.71
Nov 2022
$3.32
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.17%
1Y Growth
2.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CRK98.BOND6.07%
DE000BU25075.BOND1.98%
XS2553549903.BOND1.56%
XS1799611642.BOND1.46%
XS1488459485.BOND1.22%
Sectors
About
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CEO
ISIN
LU2301284217
Listings
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FAQs
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist stock price today?▼
The current price of LU2301284217.FUND is $94.81 USD — it has decreased by -0.12% in the past 24 hours. Watch Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist stocks are traded under the ticker LU2301284217.FUND.
Is Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist stock price growing?▼
LU2301284217.FUND stock has fallen by -0.34% compared to the previous week, the month change is a +0.36% rise, over the last year Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist has showed a -2.85% decrease.
Does Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist pay dividends?▼
Yes, LU2301284217.FUND dividends are paid annual. The last dividend per share was 4.09 . As of today, Dividend Yield (FWD)% is 4.31%.
In which sector is Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist located?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist complete a stock split?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist has not had any recent stock splits.