Vontobel Fund mtx EM Leaders AI USD (LU1609308298)
190.00
+0.39
(+0.21%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 1.24 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 1.33 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 1.58 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 2.13 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 2.16 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 1.60 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 1.46 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.87 |