Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist
£98.92
3
+£0.02+0.02%上週
統計
當日最高
98.92
當日最低
98.92
52週高點
101.36
52週低點
98.72
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.24%
股息
4.19
即將到來
股息
4.24%股息殖利率
Sep 26
£1.09
Jun 26
£1.04
Mar 26
£1.02
Dec 25
£1.04
Sep 25
£1.09
10年成長
6.61%
5年成長
12.26%
3年成長
15.92%
1年成長
-5.63%
競爭對手
此清單為基於近期市場事件的分析。並非投資建議。
關於
The Sub-Fund aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency).
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執行長
ISIN
LU1368730674
上市
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FAQ
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 今天的股價是多少？▼
LU1368730674.FUND 目前價格為 £98.92 GBP，過去 24 小時上漲了 +0.02%。在圖表上更密切關注 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 股價表現。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 的股票代號是什麼？▼
根據交易所不同，股票代號可能會有所差異。例如，在 Funds 交易所，Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 的股票以代號 LU1368730674.FUND 進行交易。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 的股價在上漲嗎？▼
LU1368730674.FUND 股票較上週下跌 -0.28%，本月下跌 -0.86%，過去一年 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 下跌 -2.08%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 會發放股息嗎？▼
是的，LU1368730674.FUND 的股息每 每季 發放一次。每股最新股息為 1.04 。截至今日，股息殖利率（FWD）% 為 4.24%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 位於哪個產業？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist從事於Other產業。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 何時完成拆股？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist 最近沒有進行任何拆股。