Vontobel Fund-Global Equity Income AQ Gr USD (LU1651442953)
152.93
-0.79
(-0.51%)
USD |
Oct 08 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)
--
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.65 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 2.55 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.60 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.63 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.64 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 2.19 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.49 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.59 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.89 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 1.60 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.92 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 1.04 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 1.46 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.48 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.59 |