Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist
$106.28
0
-$0.16-0.15%Past Week
Statistics
Day High
106.28
Day Low
106.28
52W High
109.96
52W Low
104.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.9%
Dividend
5.21
Upcoming
Dividends
4.9%Dividend Yield
Nov 2026
$5.22
Nov 2025
$5.22
Nov 2024
$4.75
Nov 2023
$4.49
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.89%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2145396169
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FAQs
What is Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist stock price today?▼
The current price of LU2145396169.FUND is $106.28 USD — it has decreased by -0.15% in the past 24 hours. Watch Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist stocks are traded under the ticker LU2145396169.FUND.
Is Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist stock price growing?▼
LU2145396169.FUND stock has risen by +0.53% compared to the previous week, the month change is a +1.41% rise, over the last year Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist has showed a -3.35% decrease.
Does Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist pay dividends?▼
Yes, LU2145396169.FUND dividends are paid annual. The last dividend per share was 5.22 . As of today, Dividend Yield (FWD)% is 4.9%.
In which sector is Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist located?▼
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist operates in the Other sector.
When did Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist complete a stock split?▼
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist has not had any recent stock splits.