Vontobel Fund Emerging Mkts Blend AQHN hgd GBP (LU2445929370)
115.80
+0.52
(+0.45%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 28, 2026 | -- | Non-qualified | 1.948 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.924 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.815 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.931 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 2.112 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 1.828 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 2.745 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.810 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.40 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 1.51 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 1.48 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 1.71 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.60 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 5.00 |