Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP 

£107.72
0
-£0.38-0.35%Past Week

Statistics

Day High
107.72
Day Low
107.72
52W High
113.62
52W Low
106.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.93%
Dividend
7.47

Upcoming

Dividends

6.93%Dividend Yield
Sep 2026
£1.87
Jun 2026
£1.86
Mar 2026
£1.75
Dec 2025
£1.86
Sep 2025
£2.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
186.33%

Competitors

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

About

The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency.
Show More
CEO
ISIN
LU3049465555

Listings

0 Comments

Share your thoughts

FAQs

What is Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP stock price today?▼
The current price of LU3049465555.FUND is £107.72 GBP — it has decreased by -0.35% in the past 24 hours. Watch Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP stock price performance more closely on the chart.
What is Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP stocks are traded under the ticker LU3049465555.FUND.
Is Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP stock price growing?▼
LU3049465555.FUND stock has fallen by -0.39% compared to the previous week, the month change is a -0.87% fall, over the last year Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP has showed a -1.3% decrease.
Does Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP pay dividends?▼
Yes, LU3049465555.FUND dividends are paid quarterly. The last dividend per share was 1.87 . As of today, Dividend Yield (FWD)% is 6.93%.
In which sector is Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP located?▼
Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP operates in the Other sector.
When did Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP complete a stock split?▼
Vontobel Fund - Emerging Markets Blend AQHNG Hedged GBP has not had any recent stock splits.