Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD
$102.59
0
-$0.01-0.01%Past Week
Statistics
Day High
102.59
Day Low
102.59
52W High
105.51
52W Low
102.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.09%
Dividend
5.22
Upcoming
Dividends
5.09%Dividend Yield
Oct 2026
$1.24
Jul 2026
$1.25
Apr 2026
$1.35
Jan 2026
$1.38
Oct 2025
$1.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.95%
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
LU2760116694
Listings
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FAQs
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD stock price today?▼
The current price of LU2760116694.FUND is $102.59 USD — it has decreased by -0.01% in the past 24 hours. Watch Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD stock price performance more closely on the chart.
What is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 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 - UAQ1 Gross - USD stocks are traded under the ticker LU2760116694.FUND.
Is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD stock price growing?▼
LU2760116694.FUND stock has risen by +0.01% compared to the previous week, the month change is a -0.79% fall, over the last year Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD has showed a -1.81% decrease.
Does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD pay dividends?▼
Yes, LU2760116694.FUND dividends are paid quarterly. The last dividend per share was 1.24 . As of today, Dividend Yield (FWD)% is 5.09%.
In which sector is Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD located?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD operates in the Other sector.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD complete a stock split?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD has not had any recent stock splits.