Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist 

£86.08
0
-£0.12-0.14%Past Week

Statistics

Day High
86.08
Day Low
86.08
52W High
91.25
52W Low
85.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.94%
Dividend
5.97

Upcoming

Dividends

6.94%Dividend Yield
Sep 2026
£1.44
Jun 2026
£1.66
Mar 2026
£1.40
Dec 2025
£1.48
Nov 2025
£0.13
10Y Growth
N/A
5Y Growth
6.64%
3Y Growth
2.24%
1Y Growth
11.45%

Competitors

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

About

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CEO
ISIN
LU2128042749

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FAQs

What is Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist stock price today?▼
The current price of LU2128042749.FUND is £86.08 GBP — it has decreased by -0.14% in the past 24 hours. Watch Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist stock price performance more closely on the chart.
What is Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist stocks are traded under the ticker LU2128042749.FUND.
Is Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist stock price growing?▼
LU2128042749.FUND stock has fallen by -0.35% compared to the previous week, the month change is a -1.88% fall, over the last year Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist has showed a -4.37% decrease.
Does Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist pay dividends?▼
Yes, LU2128042749.FUND dividends are paid quarterly. The last dividend per share was 1.44 . As of today, Dividend Yield (FWD)% is 6.94%.
In which sector is Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist located?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist operates in the Other sector.
When did Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist complete a stock split?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist has not had any recent stock splits.