Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap
$76.70
1
-$0.14-0.18%Past Week
Statistics
Day High
76.7
Day Low
76.7
52W High
81.58
52W Low
76.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.49%
Dividend
4.21
Upcoming
Dividends
5.49%Dividend Yield
Nov 2026
$0.18
Sep 2026
$1.40
Jun 2026
$1.45
Mar 2026
$1.25
Dec 2025
$1.33
10Y Growth
N/A
5Y Growth
-0.56%
3Y Growth
2.83%
1Y Growth
11.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Regions
About
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CEO
ISIN
LU1914926925
Listings
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FAQs
What is Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap stock price today?▼
The current price of LU1914926925.FUND is $76.70 USD — it has decreased by -0.18% in the past 24 hours. Watch Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap stock price performance more closely on the chart.
What is Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap stocks are traded under the ticker LU1914926925.FUND.
Is Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap stock price growing?▼
LU1914926925.FUND stock has fallen by -0.31% compared to the previous week, the month change is a -0.75% fall, over the last year Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap has showed a -5.26% decrease.
Does Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap pay dividends?▼
Yes, LU1914926925.FUND dividends are paid quarterly. The last dividend per share was 1.4 . As of today, Dividend Yield (FWD)% is 5.49%.
In which sector is Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap located?▼
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap operates in the Other sector.
When did Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap complete a stock split?▼
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap has not had any recent stock splits.