Vontobel Fund Emerging Mkts Debt AS USD (LU1482064067)
90.94
-0.17
(-0.19%)
USD |
Oct 26 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 |
|---|---|---|---|---|---|
| Apr 23, 2026 | Apr 22, 2026 | Apr 29, 2026 | -- | Non-qualified | 2.21 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 2.19 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 2.19 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 1.84 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 1.92 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 1.99 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 2.11 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 2.02 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 1.86 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 1.70 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 1.22 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 1.60 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 2.18 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 1.98 |
| Apr 24, 2019 | -- | -- | -- | Non-qualified | 2.06 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 1.69 |
| Apr 23, 2018 | -- | -- | -- | Non-qualified | 2.09 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 3.38 |