Vontobel Fund Sust EM LC Bond AMH hgd AUD (LU1374299854)
59.59
+0.44
(+0.74%)
AUD |
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)
--
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 |
|---|---|---|---|---|---|
| Aug 25, 2026 | Aug 24, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.3709 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.3632 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.3654 |
| May 26, 2026 | May 22, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.3654 |
| Apr 27, 2026 | Apr 24, 2026 | May 04, 2026 | -- | Non-qualified | 0.3721 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.3627 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.3837 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.3796 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.3124 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.3089 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 0.3091 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3091 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.3066 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.3058 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.3034 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.2998 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.2956 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.2909 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 0.2914 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.2880 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.2550 |
| Nov 25, 2024 | -- | -- | -- | Non-qualified | 0.26 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.27 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.28 |
| Aug 26, 2024 | -- | -- | -- | Non-qualified | 0.28 |