Vontobel Fund - Emerging Markets Debt AQNG USD Dist 

$89.99
1
-$0.84-0.92%Past Week

Statistics

Day High
90.83
Day Low
90.83
52W High
95.96
52W Low
89.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.82%
Dividend
4.34

Upcoming

Dividends

4.82%Dividend Yield
Sep 26
$1.40
Jun 26
$1.45
Mar 26
$1.44
Dec 25
$1.38
Nov 25
$0.16
10Y Growth
N/A
5Y Growth
0.23%
3Y Growth
-4.9%
1Y Growth
-19.01%

Competitors

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

About

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CEO
ISIN
LU1991126605

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FAQ

What is Vontobel Fund - Emerging Markets Debt AQNG USD Dist stock price today?▼
The current price of LU1991126605.FUND is $89.99 USD — it has decreased by -0.92% in the past 24 hours. Watch Vontobel Fund - Emerging Markets Debt AQNG USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - Emerging Markets Debt AQNG USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Emerging Markets Debt AQNG USD Dist stocks are traded under the ticker LU1991126605.FUND.
Is Vontobel Fund - Emerging Markets Debt AQNG USD Dist stock price growing?▼
LU1991126605.FUND stock has fallen by -1.75% compared to the previous week, the month change is a -4.55% fall, over the last year Vontobel Fund - Emerging Markets Debt AQNG USD Dist has showed a -2.04% decrease.
Does Vontobel Fund - Emerging Markets Debt AQNG USD Dist pay dividends?▼
Yes, LU1991126605.FUND dividends are paid quarterly. The last dividend per share was 1.4 . As of today, Dividend Yield (FWD)% is 4.82%.
In which sector is Vontobel Fund - Emerging Markets Debt AQNG USD Dist located?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist operates in the Other sector.
When did Vontobel Fund - Emerging Markets Debt AQNG USD Dist complete a stock split?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist has not had any recent stock splits.