Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist
$87.95
0
+$0.01+0.01%Past Week
Statistics
Day High
87.95
Day Low
87.95
52W High
91.73
52W Low
87.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5%
Dividend
4.4
Upcoming
Dividends
5%Dividend Yield
Jul 2026
$4.40
Jul 2025
$4.70
Jul 2024
$4.52
Jul 2023
$4.79
Jul 2022
$1.69
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.79%
1Y Growth
-6.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2365112437
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FAQs
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist stock price today?▼
The current price of LU2365112437.FUND is $87.95 USD — it has increased by +0.01% in the past 24 hours. Watch Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist stock price performance more closely on the chart.
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN 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 AN USD Dist stocks are traded under the ticker LU2365112437.FUND.
Is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist stock price growing?▼
LU2365112437.FUND stock has risen by +0.03% compared to the previous week, the month change is a +0.23% rise, over the last year Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist has showed a -1.07% decrease.
Does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist pay dividends?▼
Yes, LU2365112437.FUND dividends are paid annual. The last dividend per share was 4.4 . As of today, Dividend Yield (FWD)% is 5%.
In which sector is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist located?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist operates in the Other sector.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist complete a stock split?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist has not had any recent stock splits.