Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist
$42.63
0
+$0.09+0.21%Past Week
Statistics
Day High
42.63
Day Low
42.63
52W High
46.17
52W Low
42.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.26%
Dividend
3.09
Upcoming
Dividends
7.26%Dividend Yield
Nov 2026
$0.26
Oct 2026
$0.26
Aug 2026
$0.27
Jul 2026
$0.26
Jun 2026
$0.26
10Y Growth
N/A
5Y Growth
2.19%
3Y Growth
11.68%
1Y Growth
89.4%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU0563307635
Listings
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FAQs
What is Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist stock price today?▼
The current price of LU0563307635.FUND is $42.63 USD — it has increased by +0.21% in the past 24 hours. Watch Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist stocks are traded under the ticker LU0563307635.FUND.
Is Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist stock price growing?▼
LU0563307635.FUND stock has risen by +0.97% compared to the previous week, the month change is a -1.02% fall, over the last year Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist has showed a -3.64% decrease.
Does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist pay dividends?▼
Yes, LU0563307635.FUND dividends are paid monthly. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 7.26%.
In which sector is Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist located?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist operates in the Other sector.
When did Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist complete a stock split?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist has not had any recent stock splits.