Vontobel Fund Emerging Mkts Debt AQHN hgd GBP (LU2128042822)
95.74
+0.10
(+0.10%)
GBP |
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)
--
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 | 1.431 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.537 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.494 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.429 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.8551 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.467 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.314 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 1.404 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.475 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.17 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.21 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 1.22 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.28 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.33 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 1.19 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 1.31 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.46 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 1.13 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 1.35 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 1.48 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 1.35 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 4.64 |