Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist 

A$59.89
0
+A$0.08+0.13%Past Week

Statistics

Day High
59.89
Day Low
59.89
52W High
64.11
52W Low
59.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.45%
Dividend
4.46

Upcoming

Dividends

7.45%Dividend Yield
Oct 2026
A$0.37
Sep 2026
A$0.37
Aug 2026
A$0.37
Jul 2026
A$0.37
Jun 2026
A$0.37
10Y Growth
-3.52%
5Y Growth
-8.96%
3Y Growth
-5.91%
1Y Growth
-15.32%

Competitors

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

About

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CEO
ISIN
LU1374299854

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FAQs

What is Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist stock price today?▼
The current price of LU1374299854.FUND is A$59.89 AUD — it has increased by +0.13% in the past 24 hours. Watch Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist stock price performance more closely on the chart.
What is Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD 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 AMH (hedged) AUD Dist stocks are traded under the ticker LU1374299854.FUND.
Is Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist stock price growing?▼
LU1374299854.FUND stock has risen by +0.5% compared to the previous week, the month change is a -2.11% fall, over the last year Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist has showed a -2.46% decrease.
Does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist pay dividends?▼
Yes, LU1374299854.FUND dividends are paid monthly. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 7.45%.
In which sector is Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist located?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist operates in the Other sector.
When did Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist complete a stock split?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist has not had any recent stock splits.