Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist 

£100.21
1
+£0.01+0.01%Past Week

Statistics

Day High
100.21
Day Low
100.21
52W High
105.49
52W Low
99.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.46%
Dividend
5.47

Upcoming

Dividends

5.46%Dividend Yield
Sep 2026
£1.51
Jun 2026
£1.32
Mar 2026
£1.31
Dec 2025
£1.33
Sep 2025
£1.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.13%
1Y Growth
-1.26%

Competitors

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

About

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CEO
ISIN
LU2549759749

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FAQs

What is Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist stock price today?▼
The current price of LU2549759749.FUND is £100.21 GBP — it has increased by +0.01% in the past 24 hours. Watch Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist stocks are traded under the ticker LU2549759749.FUND.
Is Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist stock price growing?▼
LU2549759749.FUND stock has risen by +0.13% compared to the previous week, the month change is a -2.11% fall, over the last year Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist has showed a -3.57% decrease.
Does Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist pay dividends?▼
Yes, LU2549759749.FUND dividends are paid quarterly. The last dividend per share was 1.51 . As of today, Dividend Yield (FWD)% is 5.46%.
In which sector is Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist located?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist complete a stock split?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist has not had any recent stock splits.