Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist
€82.05
0
+€0.01+0.01%Past Week
Statistics
Day High
82.05
Day Low
82.05
52W High
85.31
52W Low
81.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.42%
Dividend
3.63
Upcoming
Dividends
4.42%Dividend Yield
Jul 2026
€3.63
Jul 2025
€3.41
Jul 2024
€4.30
Jul 2023
€4.03
Jul 2022
€1.72
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.43%
1Y Growth
6.5%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CLS88.BOND26.04%
US912828YQ73.BOND25.72%
US91282CDG33.BOND25.66%
XS2357132849.BOND2.94%
XS2393797530.BOND2.20%
About
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CEO
ISIN
LU2365110902
Listings
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FAQs
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist stock price today?▼
The current price of LU2365110902.FUND is €82.05 EUR — it has increased by +0.01% in the past 24 hours. Watch Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist stock price performance more closely on the chart.
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist stocks are traded under the ticker LU2365110902.FUND.
Is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist stock price growing?▼
LU2365110902.FUND stock has risen by +0% compared to the previous week, the month change is a +0.07% rise, over the last year Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist has showed a -2.37% decrease.
Does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist pay dividends?▼
Yes, LU2365110902.FUND dividends are paid annual. The last dividend per share was 3.63 . As of today, Dividend Yield (FWD)% is 4.42%.
In which sector is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist located?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist operates in the Other sector.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist complete a stock split?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist has not had any recent stock splits.