Vontobel Fund - Global Active Bond AH (hedged) USD Dist
$97.03
0
-$0.30-0.31%Past Week
Statistics
Day High
97.03
Day Low
97.03
52W High
100.2
52W Low
95.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.73%
Dividend
3.62
Upcoming
Dividends
3.73%Dividend Yield
Nov 2026
$3.62
Nov 2025
$3.62
Nov 2024
$3.29
Nov 2023
$3.63
Nov 2022
$4.48
10Y Growth
7.14%
5Y Growth
1.44%
3Y Growth
-6.86%
1Y Growth
9.99%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU2Z056.BOND4.25%
US912810FT08.BOND1.10%
US91282CHT18.BOND1.06%
US91282CEP23.BOND1.03%
US912828Z948.BOND1.02%
About
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CEO
ISIN
LU0035744662
Listings
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FAQs
What is Vontobel Fund - Global Active Bond AH (hedged) USD Dist stock price today?▼
The current price of LU0035744662.FUND is $97.03 USD — it has decreased by -0.31% in the past 24 hours. Watch Vontobel Fund - Global Active Bond AH (hedged) USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - Global Active Bond AH (hedged) USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Global Active Bond AH (hedged) USD Dist stocks are traded under the ticker LU0035744662.FUND.
Is Vontobel Fund - Global Active Bond AH (hedged) USD Dist stock price growing?▼
LU0035744662.FUND stock has fallen by -0.46% compared to the previous week, the month change is a +0.88% rise, over the last year Vontobel Fund - Global Active Bond AH (hedged) USD Dist has showed a -3.08% decrease.
Does Vontobel Fund - Global Active Bond AH (hedged) USD Dist pay dividends?▼
Yes, LU0035744662.FUND dividends are paid annual. The last dividend per share was 3.62 . As of today, Dividend Yield (FWD)% is 3.73%.
In which sector is Vontobel Fund - Global Active Bond AH (hedged) USD Dist located?▼
Vontobel Fund - Global Active Bond AH (hedged) USD Dist operates in the Other sector.
When did Vontobel Fund - Global Active Bond AH (hedged) USD Dist complete a stock split?▼
Vontobel Fund - Global Active Bond AH (hedged) USD Dist has not had any recent stock splits.