Vontobel Fund Emerging Mkts Debt AI EUR (LU1086766554)
114.75
+0.83
(+0.73%)
EUR |
Oct 05 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 | 6.705 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 6.115 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 6.22 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 6.42 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 4.89 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 5.61 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 6.38 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 5.93 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 5.283 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 6.818 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 6.107 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.5895 |