Vontobel Fund II - Fixed Maturi logo

Vontobel Fund II - Fixed Maturi (0P0001SEOI)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
103. 01
+0.02
+0.0194%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 102.99
Previous Close
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Day Range
103.01 103.01
Year Range
102.79 105.56
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Summary

0P0001SEOI closed Thursday higher at $103.01, an increase of 0.0194% from Wednesday's close, completing a monthly decrease of -0.5695% or -$0.59. Over the past 12 months, 0P0001SEOI stock lost -1.6047%.
0P0001SEOI pays dividends to its shareholders, with the most recent payment made on Apr 29, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001SEOI Chart

Vontobel Fund II - Fixed Maturi (0P0001SEOI) FAQ

What is the stock price today?

The current price is $103.01.

On which exchange is it traded?

Vontobel Fund II - Fixed Maturi is listed on OTC PINK.

What is its stock symbol?

The ticker symbol is 0P0001SEOI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has Vontobel Fund II - Fixed Maturi ever had a stock split?

No, there has never been a stock split.

Vontobel Fund II - Fixed Maturi Profile

OTC PINK Exchange
US Country

Contact Information

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