Vontobel Fund Emerging Mkts Debt AM USD (LU1675867243)
74.37
+0.48
(+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 |
|---|---|---|---|---|---|
| Aug 25, 2026 | Aug 24, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.3890 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.3872 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.3939 |
| May 26, 2026 | May 22, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.3869 |
| Apr 27, 2026 | Apr 24, 2026 | May 04, 2026 | -- | Non-qualified | 0.3905 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.3807 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.3951 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.3906 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.3882 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.3875 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 0.3864 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3864 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.3799 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.3734 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.3698 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.3633 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.3600 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.3671 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 0.3699 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.3638 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.3611 |
| Nov 25, 2024 | -- | -- | -- | Non-qualified | 0.36 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.36 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.37 |
| Aug 26, 2024 | -- | -- | -- | Non-qualified | 0.36 |