Vontobel Fund Glbl High Yield Bond AMH hgd ZAR (LU1374300371)
633.46
+2.68
(+0.42%)
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 | 6.053 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 31, 2026 | -- | Non-qualified | 6.075 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 01, 2026 | -- | Non-qualified | 6.139 |
| May 26, 2026 | May 22, 2026 | Jun 01, 2026 | -- | Non-qualified | 6.125 |
| Apr 27, 2026 | Apr 24, 2026 | May 04, 2026 | -- | Non-qualified | 6.170 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 6.104 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 6.233 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 6.232 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 6.215 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 6.237 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 6.282 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 6.348 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 6.357 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 6.352 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 6.349 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 6.303 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 6.289 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 6.403 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 6.444 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 6.416 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 6.419 |
| Nov 25, 2024 | -- | -- | -- | Non-qualified | 6.44 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 6.47 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 6.48 |
| Aug 26, 2024 | -- | -- | -- | Non-qualified | 6.45 |