Vontobel Fund Emerging Mkts Debt AQG USD (LU1422763562)
95.81
+0.62
(+0.65%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 28, 2026 | -- | Non-qualified | 1.48 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.56 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.54 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.50 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.52 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.40 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.49 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.48 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.26 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.24 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 1.24 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.36 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.29 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 1.37 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 1.34 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.55 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 1.15 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 1.44 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 1.33 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 1.36 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 1.32 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 1.21 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 1.16 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.83 |