Vontobel Fund mtx EM Leaders AQG EUR (LU2066060703)
153.84
-1.78
(-1.14%)
EUR |
Oct 08 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 | 0.3408 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.6790 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.5524 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1793 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.0087 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.3908 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.7575 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.2405 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.56 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.65 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.32 |
| 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 | 0.47 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.42 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 1.01 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.31 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.24 |