Vontobel Fund Sust EM LC Bond AMH hgd ZAR (LU1374299938)
579.66
+3.23
(+0.56%)
ZAR |
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 |
|---|---|---|---|---|---|
| Aug 25, 2026 | Aug 24, 2026 | Aug 31, 2026 | -- | Non-qualified | 5.096 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 31, 2026 | -- | Non-qualified | 4.995 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 01, 2026 | -- | Non-qualified | 5.028 |
| May 26, 2026 | May 22, 2026 | Jun 01, 2026 | -- | Non-qualified | 5.032 |
| Apr 27, 2026 | Apr 24, 2026 | May 04, 2026 | -- | Non-qualified | 5.129 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 5.002 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 5.298 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 5.242 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 4.878 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 4.822 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 4.830 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 4.833 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 4.794 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 4.784 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 4.749 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 4.695 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 4.633 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 4.564 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 4.576 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 4.522 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 4.451 |
| Nov 25, 2024 | -- | -- | -- | Non-qualified | 4.53 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 4.64 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 4.88 |
| Aug 26, 2024 | -- | -- | -- | Non-qualified | 4.82 |