Vontobel Fund - Global Equity AMI EUR (LU2643771376)
107.75
-0.37
(-0.34%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 25, 2026 | Aug 24, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.2917 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.2997 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.3106 |
| May 26, 2026 | May 22, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.3044 |
| Apr 27, 2026 | Apr 24, 2026 | May 04, 2026 | -- | Non-qualified | 0.3032 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.2884 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.3029 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.3060 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.3047 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.3096 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 0.3150 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3118 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.3126 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.3137 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.3089 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.3118 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.2967 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.3175 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 0.3376 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.3406 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.3313 |
| Nov 25, 2024 | -- | -- | -- | Non-qualified | 0.33 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.32 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.32 |
| Aug 26, 2024 | -- | -- | -- | Non-qualified | 0.31 |