Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist
€99.39
0
-€0.01-0.01%Past Week
Statistics
Day High
99.39
Day Low
99.39
52W High
104.38
52W Low
98.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.47%
Dividend
5.44
Upcoming
Dividends
5.47%Dividend Yield
Jul 2026
€5.44
Jul 2025
€4.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.98%
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
LU2581746745
Listings
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FAQs
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist stock price today?▼
The current price of LU2581746745.FUND is €99.39 EUR — it has decreased by -0.01% in the past 24 hours. Watch Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist stock price performance more closely on the chart.
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross 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 2 AH (hedged) Gross EUR Dist stocks are traded under the ticker LU2581746745.FUND.
Is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist stock price growing?▼
LU2581746745.FUND stock has risen by +0.04% compared to the previous week, the month change is a +0.26% rise, over the last year Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist has showed a -4.15% decrease.
Does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist pay dividends?▼
Yes, LU2581746745.FUND dividends are paid annual. The last dividend per share was 5.44 . As of today, Dividend Yield (FWD)% is 5.47%.
In which sector is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist located?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist operates in the Other sector.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist complete a stock split?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist has not had any recent stock splits.