Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist
CHF94.85
0
-CHF0.02-0.02%Past Week
Statistics
Day High
94.85
Day Low
94.85
52W High
101.11
52W Low
94.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.59%
Dividend
5.31
Upcoming
Dividends
5.59%Dividend Yield
Jul 2026
CHF5.31
Jul 2025
CHF4.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.64%
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
Show More
CEO
ISIN
LU2581747719
Listings
0 Comments
Share your thoughts
FAQs
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist stock price today?▼
The current price of LU2581747719.FUND is CHF94.85 CHF — it has decreased by -0.02% in the past 24 hours. Watch Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist stock price performance more closely on the chart.
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF 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 AHI (hedged) Gross CHF Dist stocks are traded under the ticker LU2581747719.FUND.
Is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist stock price growing?▼
LU2581747719.FUND stock has fallen by -0.02% compared to the previous week, the month change is a +0.07% rise, over the last year Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist has showed a -5.97% decrease.
Does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist pay dividends?▼
Yes, LU2581747719.FUND dividends are paid annual. The last dividend per share was 5.31 . As of today, Dividend Yield (FWD)% is 5.59%.
In which sector is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist located?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist operates in the Other sector.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist complete a stock split?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist has not had any recent stock splits.