Vontobel Fund Glbl High Yield Bond AS EUR (LU0756125596)
75.58
+0.31
(+0.41%)
EUR |
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 |
|---|---|---|---|---|---|
| Apr 23, 2026 | Apr 22, 2026 | Apr 29, 2026 | -- | Non-qualified | 1.21 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 1.33 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 1.46 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 1.34 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 1.29 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 1.16 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 1.52 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 1.37 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 1.66 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 1.20 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 2.03 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 1.58 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 2.83 |
| Apr 24, 2019 | -- | -- | -- | Non-qualified | 1.81 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 2.09 |
| Apr 23, 2018 | -- | -- | -- | Non-qualified | 2.06 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 4.38 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 2.07 |
| Apr 25, 2016 | -- | -- | -- | Non-qualified | 2.50 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 5.35 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 2.81 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 5.75 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 5.63 |
| Nov 27, 2012 | -- | -- | -- | Non-qualified | 1.38 |