Vontobel Fund Emerging Mkts Debt AQ1 USD (LU1683477746)
83.27
+0.08
(+0.10%)
USD |
Oct 05 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 | 1.03 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.10 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.09 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.03 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.07 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.98 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.06 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.04 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.87 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.85 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.87 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.97 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.88 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.84 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.16 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.94 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.99 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.90 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.89 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.86 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.78 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.74 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.44 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.68 |