Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H (0P0001J4IA)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
83. 79
+0.11
+0.1315%
€
- Market Cap
14.86% Div Yield
0 Volume
€ 83.68
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Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H (0P0001J4IA) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 87.79
Beta -
50-Day moving average 84.49
200-Day moving average 86.03
Dividends and splits
Forward annual dividend rate 14.86
Forward annual dividend yield 0.1783%
Trailing annual dividend rate 3.71
Trailing annual dividend yield 0.0446%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 1 Dec 2025
Ex-Dividend Date 24 Nov 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
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Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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