Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist
$66.78
0
-$0.04-0.06%Past Week
Statistics
Day High
66.78
Day Low
66.78
52W High
70.43
52W Low
65.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.93%
Dividend
3.96
Upcoming
Dividends
5.93%Dividend Yield
Nov 2026
$0.33
Oct 2026
$0.33
Aug 2026
$0.35
Jul 2026
$0.35
Jun 2026
$0.35
10Y Growth
N/A
5Y Growth
-4.59%
3Y Growth
-1.45%
1Y Growth
80.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1242417589.FUND4.86%
XS3090933485.BOND1.15%
XS3192371865.BOND1.11%
XS3388192935.BOND1.01%
XS3305170188.BOND0.96%
Regions
Sectors
About
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CEO
ISIN
LU1061952005
Listings
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FAQs
What is Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist stock price today?▼
The current price of LU1061952005.FUND is $66.78 USD — it has decreased by -0.06% in the past 24 hours. Watch Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist stocks are traded under the ticker LU1061952005.FUND.
Is Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist stock price growing?▼
LU1061952005.FUND stock has risen by +0.35% compared to the previous week, the month change is a +0.06% rise, over the last year Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist has showed a -4.74% decrease.
Does Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist pay dividends?▼
Yes, LU1061952005.FUND dividends are paid monthly. The last dividend per share was 0.33 . As of today, Dividend Yield (FWD)% is 5.93%.
In which sector is Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist located?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist operates in the Other sector.
When did Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist complete a stock split?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist has not had any recent stock splits.