Vontobel Fund - Global Active Bond AM USD Dist
$104.22
0
-$0.59-0.56%Past Week
Statistics
Day High
104.22
Day Low
104.22
52W High
115.51
52W Low
103
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.4%
Dividend
2.5
Upcoming
Dividends
2.4%Dividend Yield
Nov 2026
$0.21
Oct 2026
$0.21
Aug 2026
$0.22
Jul 2026
$0.22
Jun 2026
$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
73.73%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU2Z056.BOND4.25%
US912810FT08.BOND1.10%
US91282CHT18.BOND1.06%
US91282CEP23.BOND1.03%
US912828Z948.BOND1.02%
About
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CEO
ISIN
LU2702256756
Listings
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FAQs
What is Vontobel Fund - Global Active Bond AM USD Dist stock price today?▼
The current price of LU2702256756.FUND is $104.22 USD — it has decreased by -0.56% in the past 24 hours. Watch Vontobel Fund - Global Active Bond AM USD Dist stock price performance more closely on the chart.
What is Vontobel Fund - Global Active Bond AM USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Global Active Bond AM USD Dist stocks are traded under the ticker LU2702256756.FUND.
Is Vontobel Fund - Global Active Bond AM USD Dist stock price growing?▼
LU2702256756.FUND stock has fallen by -0.75% compared to the previous week, the month change is a +0.79% rise, over the last year Vontobel Fund - Global Active Bond AM USD Dist has showed a -7.35% decrease.
Does Vontobel Fund - Global Active Bond AM USD Dist pay dividends?▼
Yes, LU2702256756.FUND dividends are paid monthly. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 2.4%.
In which sector is Vontobel Fund - Global Active Bond AM USD Dist located?▼
Vontobel Fund - Global Active Bond AM USD Dist operates in the Other sector.
When did Vontobel Fund - Global Active Bond AM USD Dist complete a stock split?▼
Vontobel Fund - Global Active Bond AM USD Dist has not had any recent stock splits.