Vontobel Fund - Global Active Bond AN EUR Dist 

€78.64
0
-€0.25-0.32%Past Week

Statistics

Day High
78.64
Day Low
78.64
52W High
82.26
52W Low
77.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.71%
Dividend
2.92

Upcoming

Dividends

3.71%Dividend Yield
Nov 2026
€2.93
Nov 2025
€2.93
Nov 2024
€3.15
Nov 2023
€3.38
Nov 2022
€4.30
10Y Growth
N/A
5Y Growth
5.71%
3Y Growth
-12%
1Y Growth
-6.98%

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
LU1683486226

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FAQs

What is Vontobel Fund - Global Active Bond AN EUR Dist stock price today?▼
The current price of LU1683486226.FUND is €78.64 EUR — it has decreased by -0.32% in the past 24 hours. Watch Vontobel Fund - Global Active Bond AN EUR Dist stock price performance more closely on the chart.
What is Vontobel Fund - Global Active Bond AN EUR Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Global Active Bond AN EUR Dist stocks are traded under the ticker LU1683486226.FUND.
Is Vontobel Fund - Global Active Bond AN EUR Dist stock price growing?▼
LU1683486226.FUND stock has fallen by -0.46% compared to the previous week, the month change is a +1.09% rise, over the last year Vontobel Fund - Global Active Bond AN EUR Dist has showed a -4.4% decrease.
Does Vontobel Fund - Global Active Bond AN EUR Dist pay dividends?▼
Yes, LU1683486226.FUND dividends are paid annual. The last dividend per share was 2.93 . As of today, Dividend Yield (FWD)% is 3.71%.
In which sector is Vontobel Fund - Global Active Bond AN EUR Dist located?▼
Vontobel Fund - Global Active Bond AN EUR Dist operates in the Other sector.
When did Vontobel Fund - Global Active Bond AN EUR Dist complete a stock split?▼
Vontobel Fund - Global Active Bond AN EUR Dist has not had any recent stock splits.