Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist
CHF76.89
0
-CHF0.02-0.03%Past Week
Statistics
Day High
-
Day Low
-
52W High
80.2
52W Low
76.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.84%
Dividend
3.72
Upcoming
Dividends
4.84%Dividend Yield
Jul 25
CHF3.72
Jul 24
CHF4.67
Jul 23
CHF4.1
Jul 22
CHF1.67
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.19%
1Y Growth
N/A
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FAQ
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist stock price today?▼
The current price of LU2365112601.FUND is CHF76.89 CHF — it has decreased by -0.03% in the past 24 hours. Watch Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist stock price performance more closely on the chart.
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist stocks are traded under the ticker LU2365112601.FUND.
Is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist stock price growing?▼
LU2365112601.FUND stock has risen by +0.12% compared to the previous week, the month change is a +0.03% rise, over the last year Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist has showed a -2.49% decrease.
Does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist pay dividends?▼
Yes, LU2365112601.FUND dividends are paid annual. The last dividend per share was 3.72 CHF. As of today, Dividend Yield (FWD)% is 4.84%.
In which sector is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist located?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist operates in the Other sector.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist complete a stock split?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist has not had any recent stock splits.