Vontobel Fund Sust EM LC Bond A USD (LU0563307551)
54.63
+0.31
(+0.57%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 2.75 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 2.61 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 2.66 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 2.50 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 2.33 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 2.33 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 3.60 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 4.32 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 3.46 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 3.86 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 3.31 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 4.02 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 5.07 |
| Nov 27, 2012 | -- | -- | -- | Non-qualified | 4.15 |
| Dec 09, 2011 | -- | -- | -- | Non-qualified | 3.25 |