Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
$100.32
0
-$0.02-0.02%Past Week
Statistics
Day High
100.32
Day Low
100.32
52W High
103.91
52W Low
100.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.11%
Dividend
5.13
Upcoming
Dividends
5.11%Dividend Yield
Oct 2026
$1.22
Jul 2026
$1.23
Apr 2026
$1.32
Jan 2026
$1.36
Oct 2025
$1.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.1%
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
LU2760116348
Listings
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FAQs
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD stock price today?▼
The current price of LU2760116348.FUND is $100.32 USD — it has decreased by -0.02% in the past 24 hours. Watch Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD stock price performance more closely on the chart.
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD 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 - AQC1 Gross- USD stocks are traded under the ticker LU2760116348.FUND.
Is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD stock price growing?▼
LU2760116348.FUND stock has risen by +0.05% compared to the previous week, the month change is a -0.87% fall, over the last year Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD has showed a -2.68% decrease.
Does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD pay dividends?▼
Yes, LU2760116348.FUND dividends are paid quarterly. The last dividend per share was 1.22 . As of today, Dividend Yield (FWD)% is 5.11%.
In which sector is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD located?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD operates in the Other sector.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD complete a stock split?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD has not had any recent stock splits.