Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD
$100.96
0
-$0.01-0.01%Past Week
Statistics
Day High
100.96
Day Low
100.96
52W High
104.37
52W Low
100.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.11%
Dividend
5.16
Upcoming
Dividends
5.11%Dividend Yield
Oct 2026
$1.23
Jul 2026
$1.23
Apr 2026
$1.33
Jan 2026
$1.37
Oct 2025
$1.28
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS1172951508.BOND3.48%
XS2800066297.BOND3.47%
US195325DL65.BOND3.42%
XS2434895988.BOND2.96%
XS1650033571.BOND2.95%
Sectors
About
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CEO
ISIN
LU2581746406
Listings
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FAQs
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD stock price today?▼
The current price of LU2581746406.FUND is $100.96 USD — it has decreased by -0.01% in the past 24 hours. Watch Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD stock price performance more closely on the chart.
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD stocks are traded under the ticker LU2581746406.FUND.
Is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD stock price growing?▼
LU2581746406.FUND stock has risen by +0.01% compared to the previous week, the month change is a -0.84% fall, over the last year Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD has showed a -2.47% decrease.
Does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD pay dividends?▼
Yes, LU2581746406.FUND dividends are paid quarterly. The last dividend per share was 1.23 . As of today, Dividend Yield (FWD)% is 5.11%.
In which sector is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD located?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD operates in the Other sector.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD complete a stock split?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD has not had any recent stock splits.