Vontobel Fund EM Corporate Bond AQH hgd Gr EUR (LU2040068731)
60.52
-0.24
(-0.40%)
EUR |
Oct 28 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 | 1.250 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.331 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.157 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.221 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.215 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.033 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.193 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.308 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.06 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.11 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 1.02 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.99 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.02 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 1.35 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 1.29 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.40 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 1.02 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 1.80 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 1.75 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 1.86 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 1.72 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 1.55 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.49 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 4.37 |