Vontobel Fund - Emerging Markets Debt AM USD Dist 

$75.22
0
+$0.34+0.45%Past Week

Statistics

Day High
75.22
Day Low
75.22
52W High
79.12
52W Low
73.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.96%
Dividend
4.49

Upcoming

Dividends

5.96%Dividend Yield
Nov 2026
$0.37
Oct 2026
$0.37
Aug 2026
$0.39
Jul 2026
$0.39
Jun 2026
$0.39
10Y Growth
N/A
5Y Growth
-4.13%
3Y Growth
4.04%
1Y Growth
63.29%

Competitors

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

About

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CEO
ISIN
LU1675867243

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FAQs

What is Vontobel Fund - Emerging Markets Debt AM USD Dist stock price today?▼
The current price of LU1675867243.FUND is $75.22 USD — it has increased by +0.45% in the past 24 hours. Watch Vontobel Fund - Emerging Markets Debt AM USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - Emerging Markets Debt AM USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Emerging Markets Debt AM USD Dist stocks are traded under the ticker LU1675867243.FUND.
Is Vontobel Fund - Emerging Markets Debt AM USD Dist stock price growing?▼
LU1675867243.FUND stock has risen by +0.91% compared to the previous week, the month change is a +1.18% rise, over the last year Vontobel Fund - Emerging Markets Debt AM USD Dist has showed a -2.7% decrease.
Does Vontobel Fund - Emerging Markets Debt AM USD Dist pay dividends?▼
Yes, LU1675867243.FUND dividends are paid monthly. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 5.96%.
In which sector is Vontobel Fund - Emerging Markets Debt AM USD Dist located?▼
Vontobel Fund - Emerging Markets Debt AM USD Dist operates in the Other sector.
When did Vontobel Fund - Emerging Markets Debt AM USD Dist complete a stock split?▼
Vontobel Fund - Emerging Markets Debt AM USD Dist has not had any recent stock splits.