Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross 

$68.20
0
-$0.13-0.19%Past Week

Statistics

Day High
68.2
Day Low
68.2
52W High
73.39
52W Low
68.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.05%
Dividend
5.49

Upcoming

Dividends

8.05%Dividend Yield
Sep 2026
$1.40
Jun 2026
$1.46
Mar 2026
$1.27
Dec 2025
$1.36
Sep 2025
$1.37
10Y Growth
N/A
5Y Growth
10.38%
3Y Growth
-0.24%
1Y Growth
3.78%

Competitors

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

Regions

About

Show More
CEO
ISIN
LU2066061859

Listings

0 Comments

Share your thoughts

FAQs

What is Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross stock price today?▼
The current price of LU2066061859.FUND is $68.20 USD — it has decreased by -0.19% in the past 24 hours. Watch Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross stock price performance more closely on the chart.
What is Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross stocks are traded under the ticker LU2066061859.FUND.
Is Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross stock price growing?▼
LU2066061859.FUND stock has fallen by -0.34% compared to the previous week, the month change is a -0.84% fall, over the last year Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross has showed a -7% decrease.
Does Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross pay dividends?▼
Yes, LU2066061859.FUND dividends are paid quarterly. The last dividend per share was 1.4 . As of today, Dividend Yield (FWD)% is 8.05%.
In which sector is Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross located?▼
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross operates in the Other sector.
When did Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross complete a stock split?▼
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross has not had any recent stock splits.