Vontobel Fund - Euro Short Term Bond A EUR (0P00000KEK)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
75. 63
+0.06
+0.0794%
€
- Market Cap
6.92% Div Yield
0 Volume
€ 75.57
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Summary
0P00000KEK closed Thursday higher at €75.63, an increase of 0.0794% from Wednesday's close, completing a monthly increase of 0.2784% or €0.21. Over the past 12 months, 0P00000KEK stock lost -0.3951%.
0P00000KEK pays dividends to its shareholders, with the most recent payment made on Dec 01, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00000KEK Chart
Vontobel Fund - Euro Short Term Bond A EUR (0P00000KEK) FAQ
What is the stock price today?
The current price is €75.63.
On which exchange is it traded?
Vontobel Fund - Euro Short Term Bond A EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00000KEK.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 6.92%.
What is its market cap?
As of today, no market cap data is available.
Has Vontobel Fund - Euro Short Term Bond A EUR ever had a stock split?
No, there has never been a stock split.
Vontobel Fund - Euro Short Term Bond A EUR Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: -
Website: https://am.vontobel.com
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