Vontobel Fund - Global Corporate Bond Mid Yield AH (hedged) CHF (0P000181YO)
Market Closed
22 Jul, 15:20
SIX SIX Primary 75. 80
CHF -0.04
-0.0527%
- Market Cap
10.86% Div Yield
0 Volume
75.84 CHF
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Vontobel Fund - Global Corporate Bond Mid Yield AH (hedged) CHF (0P000181YO) Statistics
Valuation metrics
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Overview
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 75.34
52-Week high 80.88
Beta -
50-Day moving average 76.5
200-Day moving average 78.34
Dividends and splits
Forward annual dividend rate 10.86
Forward annual dividend yield 0.1427%
Trailing annual dividend rate 2.71
Trailing annual dividend yield 0.0357%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 1 Dec 2025
Ex-Dividend Date 24 Nov 2025
Last split factor -
Last split Date -
Financials
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Income Statement
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Balance Sheet
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Cash Flow
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