Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Dist 

€95.30
0
-€0.45-0.47%Past Week

Statistics

Day High
95.3
Day Low
95.3
52W High
102.34
52W Low
94.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.52%
Dividend
4.31

Upcoming

Dividends

4.52%Dividend Yield
Sep 2026
€1.06
Jun 2026
€1.10
Mar 2026
€1.04
Dec 2025
€1.10
Sep 2025
€1.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
64.35%
1Y Growth
3.28%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Sectors

About

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CEO
ISIN
LU2605936843

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FAQs

What is Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Dist stock price today?▼
The current price of LU2605936843.FUND is €95.30 EUR — it has decreased by -0.47% in the past 24 hours. Watch Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Dist stock price performance more closely on the chart.
What is Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Dist stocks are traded under the ticker LU2605936843.FUND.
Is Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Dist stock price growing?▼
LU2605936843.FUND stock has fallen by -0.84% compared to the previous week, the month change is a +0.46% rise, over the last year Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Dist has showed a -6.27% decrease.
Does Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Dist pay dividends?▼
Yes, LU2605936843.FUND dividends are paid quarterly. The last dividend per share was 1.06 . As of today, Dividend Yield (FWD)% is 4.52%.
In which sector is Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Dist located?▼
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Dist operates in the Other sector.
When did Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Dist complete a stock split?▼
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Dist has not had any recent stock splits.