Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist
£116.49
0
-£1.27-1.08%Past Week
Statistics
Day High
116.49
Day Low
116.49
52W High
143.4
52W Low
100.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.69%
Dividend
1.97
Upcoming
Dividends
1.69%Dividend Yield
Jul 2026
£1.97
Jul 2025
£2.07
Jul 2024
£1.64
Jul 2023
£1.46
Jul 2022
£2.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.56%
1Y Growth
-4.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
The investment objective of the Sub-Fund aims to generate long-term capital growth in USD and has as sustainable investment objective to contribute towards the United Nations Sustainable Development Goals (UN SDGs) by investing in emerging market securities which the Investment Manager identifies as Sustainability Champions.
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CEO
ISIN
LU2227302952
Listings
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FAQs
What is Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist stock price today?▼
The current price of LU2227302952.FUND is £116.49 GBP — it has decreased by -1.08% in the past 24 hours. Watch Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist stock price performance more closely on the chart.
What is Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist stocks are traded under the ticker LU2227302952.FUND.
Is Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist stock price growing?▼
LU2227302952.FUND stock has risen by +2.42% compared to the previous week, the month change is a -7.99% fall, over the last year Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist has showed a +8.97% increase.
Does Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist pay dividends?▼
Yes, LU2227302952.FUND dividends are paid annual. The last dividend per share was 1.97 . As of today, Dividend Yield (FWD)% is 1.69%.
In which sector is Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist located?▼
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist operates in the Other sector.
When did Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist complete a stock split?▼
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist has not had any recent stock splits.