Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist
$104.11
0
-$0.02-0.02%Past Week
Statistics
Day High
104.11
Day Low
104.11
52W High
108.43
52W Low
103.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.26%
Dividend
5.48
Upcoming
Dividends
5.26%Dividend Yield
Jul 2026
$5.48
Jul 2025
$4.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.18%
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
LU2581746828
Listings
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FAQs
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist stock price today?▼
The current price of LU2581746828.FUND is $104.11 USD — it has decreased by -0.02% in the past 24 hours. Watch Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist stock price performance more closely on the chart.
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross 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 2 A Gross USD Dist stocks are traded under the ticker LU2581746828.FUND.
Is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist stock price growing?▼
LU2581746828.FUND stock has risen by +0.01% compared to the previous week, the month change is a +0.38% rise, over the last year Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist has showed a -2.34% decrease.
Does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist pay dividends?▼
Yes, LU2581746828.FUND dividends are paid annual. The last dividend per share was 5.48 . As of today, Dividend Yield (FWD)% is 5.26%.
In which sector is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist located?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist operates in the Other sector.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist complete a stock split?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist has not had any recent stock splits.