Vontobel Fund mtx EM Leaders A USD (LU0571085330)
221.66
+0.46
(+0.21%)
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)
--
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 | 1.10 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 1.29 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 2.41 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 2.24 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 1.09 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 1.34 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 1.39 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.31 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 0.69 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.74 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.59 |
| Nov 27, 2012 | -- | -- | -- | Non-qualified | 0.41 |
| Dec 09, 2011 | -- | -- | -- | Non-qualified | 0.00 |