Vontobel Fund Glbl High Yield Bond AMH hgd AUD (LU1374300298)
73.19
+0.30
(+0.41%)
AUD |
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 | 0.3777 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.3780 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.3812 |
| May 26, 2026 | May 22, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.3792 |
| Apr 27, 2026 | Apr 24, 2026 | May 04, 2026 | -- | Non-qualified | 0.3810 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.3761 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.3834 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.3825 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.3806 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.3813 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 0.3833 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3866 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.3865 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.3854 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.3847 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.3813 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.3797 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.3863 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 0.3880 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.3857 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.3854 |
| Nov 25, 2024 | -- | -- | -- | Non-qualified | 0.39 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.39 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.39 |
| Aug 26, 2024 | -- | -- | -- | Non-qualified | 0.39 |