Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP 

£97.65
0
-£0.31-0.32%Past Week

Statistics

Day High
97.65
Day Low
97.65
52W High
103.11
52W Low
95.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.44%
Dividend
5.32

Upcoming

Dividends

5.44%Dividend Yield
Nov 2026
£0.86
Sep 2026
£1.43
Jun 2026
£1.54
Mar 2026
£1.49
Dec 2025
£1.43
10Y Growth
N/A
5Y Growth
7.77%
3Y Growth
8.44%
1Y Growth
19.19%

Competitors

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

About

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CEO
ISIN
LU2128042822

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FAQs

What is Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP stock price today?▼
The current price of LU2128042822.FUND is £97.65 GBP — it has decreased by -0.32% in the past 24 hours. Watch Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP stock price performance more closely on the chart.
What is Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP stocks are traded under the ticker LU2128042822.FUND.
Is Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP stock price growing?▼
LU2128042822.FUND stock has risen by +0.06% compared to the previous week, the month change is a +1.14% rise, over the last year Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP has showed a -3.84% decrease.
Does Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP pay dividends?▼
Yes, LU2128042822.FUND dividends are paid quarterly. The last dividend per share was 1.43 . As of today, Dividend Yield (FWD)% is 5.44%.
In which sector is Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP located?▼
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP operates in the Other sector.
When did Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP complete a stock split?▼
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP has not had any recent stock splits.