Vontobel Fund Sust EM LC Bond AN USD (LU1683487208)
82.65
+0.62
(+0.76%)
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)
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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 |
|---|---|---|---|---|---|
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 4.45 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 4.22 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 3.90 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 4.03 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 3.71 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 4.02 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 5.21 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 5.24 |