Vontobel Fund - US Equity A USD (LU0035763456)
1962.67
-10.25
(-0.52%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 1.07 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 2.94 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 5.02 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.50 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 1.00 |
| Nov 27, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 09, 2011 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 10, 2010 | -- | -- | -- | Non-qualified | 8.95 |
| Dec 09, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 05, 2008 | -- | -- | -- | Non-qualified | 5.40 |
| Dec 03, 2007 | -- | -- | -- | Non-qualified | 3.20 |
| Dec 13, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 14, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 16, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 17, 2003 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 03, 2002 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 04, 2001 | -- | -- | -- | Non-qualified | 7.00 |