Vontobel Fund Emerging Markets Eq AHI hgd EUR (LU0858753618)
116.56
-1.54
(-1.30%)
EUR |
Oct 07 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 | 0.7025 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.6869 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.80 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 0.72 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.47 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.88 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 0.73 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.6236 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 0.7345 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.8237 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 1.15 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 1.01 |