Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist 

$77.75
0
+$0.12+0.15%Past Week

Statistics

Day High
77.75
Day Low
77.75
52W High
81.04
52W Low
75.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.42%
Dividend
4.99

Upcoming

Dividends

6.42%Dividend Yield
Nov 2025
$4.98
Nov 2024
$4.12
Nov 2023
$4.99
Nov 2022
$5.83
Nov 2021
$5.67
10Y Growth
N/A
5Y Growth
-6.12%
3Y Growth
-5.12%
1Y Growth
20.87%

Competitors

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

About

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CEO
ISIN
LU1984203957

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FAQs

What is Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist stock price today?▼
The current price of LU1984203957.FUND is $77.75 USD — it has increased by +0.15% in the past 24 hours. Watch Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist stocks are traded under the ticker LU1984203957.FUND.
Is Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist stock price growing?▼
LU1984203957.FUND stock has risen by +0.47% compared to the previous week, the month change is a -1.84% fall, over the last year Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist has showed a -3.12% decrease.
Does Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist pay dividends?▼
Yes, LU1984203957.FUND dividends are paid annual. The last dividend per share was 4.98 . As of today, Dividend Yield (FWD)% is 6.42%.
In which sector is Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist located?▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist operates in the Other sector.
When did Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist complete a stock split?▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist has not had any recent stock splits.