Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist
$90.05
0
+$0.02+0.02%Past Week
Statistics
Day High
90.05
Day Low
90.05
52W High
92.82
52W Low
89.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
3.49
Upcoming
Dividends
3.88%Dividend Yield
Jul 2026
$3.49
Jul 2025
$3.66
Jul 2024
$4.17
Jul 2023
$4.05
Jul 2022
$1.44
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.84%
1Y Growth
-4.64%
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
LU2365111546
Listings
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FAQs
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist stock price today?▼
The current price of LU2365111546.FUND is $90.05 USD — it has increased by +0.02% in the past 24 hours. Watch Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist stock price performance more closely on the chart.
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD 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 A USD Dist stocks are traded under the ticker LU2365111546.FUND.
Is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist stock price growing?▼
LU2365111546.FUND stock has risen by +0% compared to the previous week, the month change is a +0.14% rise, over the last year Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist has showed a -0.52% decrease.
Does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist pay dividends?▼
Yes, LU2365111546.FUND dividends are paid annual. The last dividend per share was 3.49 . As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist located?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist operates in the Other sector.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist complete a stock split?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist has not had any recent stock splits.