Vontobel Fund Emerging Mkts Debt AQC1 USD (LU1683478397)
86.52
+0.56
(+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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 28, 2026 | -- | Non-qualified | 1.00 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.07 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.06 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.99 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.05 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.95 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.03 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.01 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.84 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.83 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.83 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.95 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.86 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.97 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.83 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.14 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.92 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.97 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.86 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.84 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.80 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.74 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.70 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.38 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.63 |