Vontobel Fund EM Corporate Bond AQN USD (LU1914926925)
77.08
+0.19
(+0.25%)
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 | 1.40 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.45 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.25 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.33 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.18 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.29 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.13 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.30 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.33 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.12 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.12 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 1.04 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.03 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 1.37 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 1.28 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.48 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.87 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 1.72 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 1.62 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 1.70 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 1.33 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 1.60 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 1.41 |