Vontobel Fund Sust EM LC Bond AM USD (LU0563307635)
43.16
+0.24
(+0.56%)
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)
--
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 |
|---|---|---|---|---|---|
| Aug 25, 2026 | Aug 24, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.2672 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.2616 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.2633 |
| May 26, 2026 | May 22, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.2633 |
| Apr 27, 2026 | Apr 24, 2026 | May 04, 2026 | -- | Non-qualified | 0.2682 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.2613 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.2762 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.2732 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2246 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.2219 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 0.2219 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.2218 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.2197 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.2190 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.2171 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.2144 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.2113 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.2078 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 0.2081 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.2056 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.2022 |
| Nov 25, 2024 | -- | -- | -- | Non-qualified | 0.21 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.21 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.22 |
| Aug 26, 2024 | -- | -- | -- | Non-qualified | 0.22 |