Vontobel Fund-Global Active Bond AS EUR (LU1116636702)
73.76
+0.24
(+0.33%)
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)
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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 |
|---|---|---|---|---|---|
| Apr 23, 2026 | Apr 22, 2026 | Apr 29, 2026 | -- | Non-qualified | 1.30 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 1.46 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 1.01 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 1.34 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 1.12 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 1.60 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 1.11 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 2.15 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 1.41 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 2.06 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 1.86 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 0.69 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 2.30 |
| Apr 24, 2019 | -- | -- | -- | Non-qualified | 0.32 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 2.09 |
| Apr 23, 2018 | -- | -- | -- | Non-qualified | 0.29 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 2.37 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 1.88 |
| Apr 25, 2016 | -- | -- | -- | Non-qualified | 0.81 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 1.42 |