Vontobel Fund - Emerging Markets Debt AQG USD Dist
$97.15
0
-$0.32-0.33%Past Week
Statistics
Day High
97.15
Day Low
97.15
52W High
102.54
52W Low
95.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.84%
Dividend
4.7
Upcoming
Dividends
4.84%Dividend Yield
Nov 2026
$0.10
Sep 2026
$1.48
Jun 2026
$1.56
Mar 2026
$1.54
Dec 2025
$1.50
10Y Growth
N/A
5Y Growth
6.46%
3Y Growth
3.65%
1Y Growth
4.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1422763562
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FAQs
What is Vontobel Fund - Emerging Markets Debt AQG USD Dist stock price today?▼
The current price of LU1422763562.FUND is $97.15 USD — it has decreased by -0.33% in the past 24 hours. Watch Vontobel Fund - Emerging Markets Debt AQG USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - Emerging Markets Debt AQG USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Emerging Markets Debt AQG USD Dist stocks are traded under the ticker LU1422763562.FUND.
Is Vontobel Fund - Emerging Markets Debt AQG USD Dist stock price growing?▼
LU1422763562.FUND stock has risen by +0.04% compared to the previous week, the month change is a +1.19% rise, over the last year Vontobel Fund - Emerging Markets Debt AQG USD Dist has showed a -3.01% decrease.
Does Vontobel Fund - Emerging Markets Debt AQG USD Dist pay dividends?▼
Yes, LU1422763562.FUND dividends are paid quarterly. The last dividend per share was 1.48 . As of today, Dividend Yield (FWD)% is 4.84%.
In which sector is Vontobel Fund - Emerging Markets Debt AQG USD Dist located?▼
Vontobel Fund - Emerging Markets Debt AQG USD Dist operates in the Other sector.
When did Vontobel Fund - Emerging Markets Debt AQG USD Dist complete a stock split?▼
Vontobel Fund - Emerging Markets Debt AQG USD Dist has not had any recent stock splits.