Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist
€81.71
0
+€0.01+0.01%Past Week
Statistics
Day High
81.71
Day Low
81.71
52W High
84.82
52W Low
81.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.19%
Dividend
3.43
Upcoming
Dividends
4.19%Dividend Yield
Jul 2026
€3.43
Jul 2025
€3.09
Jul 2024
€3.96
Jul 2023
€3.72
Jul 2022
€1.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.69%
1Y Growth
10.79%
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
LU2365111629
Listings
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FAQs
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist stock price today?▼
The current price of LU2365111629.FUND is €81.71 EUR — it has increased by +0.01% in the past 24 hours. Watch Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist stock price performance more closely on the chart.
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (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 AH (hedged) EUR Dist stocks are traded under the ticker LU2365111629.FUND.
Is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist stock price growing?▼
LU2365111629.FUND stock has risen by +0% compared to the previous week, the month change is a +0.05% rise, over the last year Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist has showed a -2.45% decrease.
Does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist pay dividends?▼
Yes, LU2365111629.FUND dividends are paid annual. The last dividend per share was 3.43 . As of today, Dividend Yield (FWD)% is 4.19%.
In which sector is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist located?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist operates in the Other sector.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist complete a stock split?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist has not had any recent stock splits.