Vontobel Fund mtx EM Leaders AQNG GBP (LU2066060455)
154.18
-0.89
(-0.57%)
GBP |
Oct 07 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 | 0.3222 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.6770 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.5454 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1721 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.0382 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.3927 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.8002 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1675 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.55 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.64 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.01 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.29 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 1.21 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.49 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 1.08 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.25 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.20 |