Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist
£99.64
0
+£0.24+0.24%上週
統計
當日最高
-
當日最低
-
52週高點
101.32
52週低點
98.69
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.18%
股息
4.16
即將到來
股息
4.18%股息殖利率
Mar 26
£0.98
Dec 25
£1.05
Sep 25
£1.01
Jun 25
£1.05
Mar 25
£0.98
10年成長
不適用
5年成長
12.98%
3年成長
5.23%
1年成長
1.71%
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此清單是根據在 Stock Events 上追蹤 LU1530788402.FUND 的使用者自選建立的。這不是投資建議。
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
LU1530788402
上市
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FAQ
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 今天的股價是多少？▼
LU1530788402.FUND 目前價格為 £99.64 GBP，過去 24 小時上漲了 +0.24%。在圖表上更密切關注 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 股價表現。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG 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 交易所，Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 的股票以代號 LU1530788402.FUND 進行交易。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 的股價在上漲嗎？▼
LU1530788402.FUND 股票較上週上漲 +0.05%，本月下跌 -1.1%，過去一年 Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 上漲 +0.62%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 會發放股息嗎？▼
是的，LU1530788402.FUND 的股息每 每季 發放一次。每股最新股息為 0.98 GBP。截至今日，股息殖利率（FWD）% 為 4.18%。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 位於哪個產業？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist從事於Other產業。
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 何時完成拆股？▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist 最近沒有進行任何拆股。