Vontobel Fund Emerging Mkts Debt AHN hgd CHF (LU2269201294)
77.24
+0.49
(+0.64%)
CHF |
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 |
|---|---|---|---|---|---|
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 4.386 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 4.171 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 4.42 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 4.73 |
| Nov 24, 2021 | -- | -- | -- | Non-qualified | 3.05 |