Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist
CHF74.14
0
+CHF0.00+0%Past Week
Statistics
Day High
74.14
Day Low
74.14
52W High
78.3
52W Low
74.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.7%
Dividend
3.48
Upcoming
Dividends
4.7%Dividend Yield
Jul 2026
CHF3.48
Jul 2025
CHF2.92
Jul 2024
CHF3.86
Jul 2023
CHF3.58
Jul 2022
CHF1.48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.92%
1Y Growth
19.37%
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
LU2365111892
Listings
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FAQs
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist stock price today?▼
The current price of LU2365111892.FUND is CHF74.14 CHF — it has increased by +0% in the past 24 hours. Watch Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist stock price performance more closely on the chart.
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF 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) CHF Dist stocks are traded under the ticker LU2365111892.FUND.
Is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist stock price growing?▼
LU2365111892.FUND stock has risen by +0% compared to the previous week, the month change is a -0.09% fall, over the last year Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist has showed a -5.09% decrease.
Does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist pay dividends?▼
Yes, LU2365111892.FUND dividends are paid annual. The last dividend per share was 3.48 . As of today, Dividend Yield (FWD)% is 4.7%.
In which sector is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist located?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist operates in the Other sector.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist complete a stock split?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist has not had any recent stock splits.