Vontobel Fund - Global Corporate Bond AN USD Dist 

$102.05
0
+$0.16+0.16%Past Week

Statistics

Day High
102.05
Day Low
102.05
52W High
105.98
52W Low
99.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.13%
Dividend
4.21

Upcoming

Dividends

4.13%Dividend Yield
Nov 2026
$4.21
Nov 2025
$4.21
Nov 2024
$3.91
Nov 2023
$3.44
Nov 2022
$2.50
10Y Growth
N/A
5Y Growth
8.73%
3Y Growth
18.97%
1Y Growth
7.67%

Competitors

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

Sectors

About

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CEO
ISIN
LU1683487976

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FAQs

What is Vontobel Fund - Global Corporate Bond AN USD Dist stock price today?▼
The current price of LU1683487976.FUND is $102.05 USD — it has increased by +0.16% in the past 24 hours. Watch Vontobel Fund - Global Corporate Bond AN USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - Global Corporate Bond AN USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Global Corporate Bond AN USD Dist stocks are traded under the ticker LU1683487976.FUND.
Is Vontobel Fund - Global Corporate Bond AN USD Dist stock price growing?▼
LU1683487976.FUND stock has risen by +0.75% compared to the previous week, the month change is a +1.74% rise, over the last year Vontobel Fund - Global Corporate Bond AN USD Dist has showed a -3.49% decrease.
Does Vontobel Fund - Global Corporate Bond AN USD Dist pay dividends?▼
Yes, LU1683487976.FUND dividends are paid annual. The last dividend per share was 4.21 . As of today, Dividend Yield (FWD)% is 4.13%.
In which sector is Vontobel Fund - Global Corporate Bond AN USD Dist located?▼
Vontobel Fund - Global Corporate Bond AN USD Dist operates in the Other sector.
When did Vontobel Fund - Global Corporate Bond AN USD Dist complete a stock split?▼
Vontobel Fund - Global Corporate Bond AN USD Dist has not had any recent stock splits.