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Stock Events

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD 

$100.32
0
-$0.02-0.02%Minggu lepas

Statistik

Tertinggi harian
100.32
Paras terendah hari ini
100.32
Tertinggi 52M
103.91
Paras terendah 52M
100.11
Volum
-
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
5.11%
Dividen
5.13

Akan datang

Ex-dividen
22 Jan 2027
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
Dianggarkan
LU2760116348.FUND
Pembayaran dividen
22 Jan 2027
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
Dianggarkan
LU2760116348.FUND
Ex-dividen
22 Apr 2027
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
Dianggarkan
LU2760116348.FUND
Pembayaran dividen
22 Apr 2027
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
Dianggarkan
LU2760116348.FUND
Ex-dividen
22 Jul 2027
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
Dianggarkan
LU2760116348.FUND
Pembayaran dividen
22 Jul 2027
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
Dianggarkan
LU2760116348.FUND
Ex-dividen
22 Okt 2027
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
Dianggarkan
LU2760116348.FUND
Pembayaran dividen
22 Okt 2027
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
Dianggarkan
LU2760116348.FUND
Pembayaran dividen
21 Jan 2028
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
Dianggarkan
LU2760116348.FUND
Ex-dividen
24 Jan 2028
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
Dianggarkan
LU2760116348.FUND
Pembayaran dividen
21 Apr 2028
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD
Dianggarkan
LU2760116348.FUND

Dividen

5.11%Hasil dividen
Okt 2026
$1.22
Jul 2026
$1.23
Apr 2026
$1.32
Jan 2026
$1.36
Okt 2025
$1.29
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-2.1%

Pesaing

Senarai ini adalah analisis berdasarkan peristiwa pasaran terkini. Ia bukan cadangan pelaburan.

Portfolio

Sektor

Perihal

Tunjukkan lagi
CEO
ISIN
LU2760116348

Penyenaraian

FUND
FUND
LU2760116348.FUND

0 Komen

Kongsi pendapat anda

Soalan Lazim

Berapakah harga saham Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD hari ini?▼
Harga semasa LU2760116348.FUND ialah $100.32 USD — telah menurun sebanyak -0.02% dalam 24 jam yang lalu. Pantau prestasi harga saham Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD dengan lebih dekat pada carta.
Apakah simbol saham Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa Funds, saham Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD didagangkan di bawah simbol LU2760116348.FUND.
Adakah harga saham Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD sedang meningkat?▼
Saham LU2760116348.FUND meningkat sebanyak +0% berbanding minggu sebelumnya, menurun -0.87% sepanjang bulan, dan sepanjang tahun lalu Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD menunjukkan penurunan sebanyak -2.68%.
Adakah Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD membayar dividen?▼
Ya, dividen LU2760116348.FUND dibayar suku tahunan. Dividen terakhir bagi setiap saham ialah 1.22 . Setakat hari ini, Hasil Dividen (FWD)% ialah 5.11%.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD terletak dalam sektor apa?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD beroperasi dalam sektor Lain-lain.
Bilakah Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD menyiapkan split saham?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD tidak mempunyai sebarang split baru-baru ini.