Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist 

A$72.95
0
-A$0.15-0.21%Past Week

Statistics

Day High
72.95
Day Low
72.95
52W High
76.7
52W Low
72.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.21%
Dividend
4.53

Upcoming

Dividends

6.21%Dividend Yield
Oct 2026
A$0.38
Sep 2026
A$0.38
Aug 2026
A$0.38
Jul 2026
A$0.38
Jun 2026
A$0.38
10Y Growth
1.63%
5Y Growth
-5.28%
3Y Growth
-2.02%
1Y Growth
8.32%

Competitors

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

About

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CEO
ISIN
LU1374300298

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FAQs

What is Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist stock price today?▼
The current price of LU1374300298.FUND is A$72.95 AUD — it has decreased by -0.21% in the past 24 hours. Watch Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist stock price performance more closely on the chart.
What is Vontobel Fund - Global High Yield Bond AMH (hedged) AUD 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) AUD Dist stocks are traded under the ticker LU1374300298.FUND.
Is Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist stock price growing?▼
LU1374300298.FUND stock has fallen by -0.05% compared to the previous week, the month change is a -2.25% fall, over the last year Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist has showed a -4.67% decrease.
Does Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist pay dividends?▼
Yes, LU1374300298.FUND dividends are paid monthly. The last dividend per share was 0.38 . As of today, Dividend Yield (FWD)% is 6.21%.
In which sector is Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist located?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist operates in the Other sector.
When did Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist complete a stock split?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist has not had any recent stock splits.