Vontobel Fund - Global Equity AI EUR Dist 

€290.45
0
-€0.97-0.33%Past Week

Statistics

Day High
290.45
Day Low
290.45
52W High
299.96
52W Low
270.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.22%
Dividend
0.63

Upcoming

Dividends

0.22%Dividend Yield
Nov 2026
€0.63
Nov 2025
€0.63
Nov 2024
€0.52
Nov 2023
€0.97
Nov 2018
€0.34
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.67%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
LU1121575069

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FAQs

What is Vontobel Fund - Global Equity AI EUR Dist stock price today?▼
The current price of LU1121575069.FUND is €290.45 EUR — it has decreased by -0.33% in the past 24 hours. Watch Vontobel Fund - Global Equity AI EUR Dist stock price performance more closely on the chart.
What is Vontobel Fund - Global Equity AI EUR Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Global Equity AI EUR Dist stocks are traded under the ticker LU1121575069.FUND.
Is Vontobel Fund - Global Equity AI EUR Dist stock price growing?▼
LU1121575069.FUND stock has risen by +4.41% compared to the previous week, the month change is a +0.56% rise, over the last year Vontobel Fund - Global Equity AI EUR Dist has showed a -0.39% decrease.
Does Vontobel Fund - Global Equity AI EUR Dist pay dividends?▼
Yes, LU1121575069.FUND dividends are paid annual. The last dividend per share was 0.63 . As of today, Dividend Yield (FWD)% is 0.22%.
In which sector is Vontobel Fund - Global Equity AI EUR Dist located?▼
Vontobel Fund - Global Equity AI EUR Dist operates in the Other sector.
When did Vontobel Fund - Global Equity AI EUR Dist complete a stock split?▼
Vontobel Fund - Global Equity AI EUR Dist has not had any recent stock splits.