Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist 

CHF92.97
0
-CHF0.12-0.13%Past Week

Statistics

Day High
92.97
Day Low
92.97
52W High
94.99
52W Low
92.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.99%
Dividend
0.92

Upcoming

Dividends

0.99%Dividend Yield
Nov 2026
CHF0.92
Nov 2025
CHF0.92
Nov 2024
CHF0.97
Nov 2023
CHF0.61
Nov 2022
CHF0.33
10Y Growth
N/A
5Y Growth
-2.23%
3Y Growth
40.74%
1Y Growth
-5.15%

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
LU1331778172

Listings

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FAQs

What is Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist stock price today?▼
The current price of LU1331778172.FUND is CHF92.97 CHF — it has decreased by -0.13% in the past 24 hours. Watch Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist stock price performance more closely on the chart.
What is Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist stocks are traded under the ticker LU1331778172.FUND.
Is Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist stock price growing?▼
LU1331778172.FUND stock has fallen by -0.44% compared to the previous week, the month change is a +0.05% rise, over the last year Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist has showed a -1.88% decrease.
Does Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist pay dividends?▼
Yes, LU1331778172.FUND dividends are paid annual. The last dividend per share was 0.92 . As of today, Dividend Yield (FWD)% is 0.99%.
In which sector is Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist located?▼
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist operates in the Other sector.
When did Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist complete a stock split?▼
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist has not had any recent stock splits.