Vontobel Fund-Global Active Bond AM USD (LU2702256756)
103.20
-0.75
(-0.72%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.2215 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.2164 |
| Jun 25, 2026 | Jun 24, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.2186 |
| May 26, 2026 | May 22, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.2210 |
| Apr 27, 2026 | Apr 24, 2026 | May 04, 2026 | -- | Non-qualified | 0.2247 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.2202 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.2294 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.2271 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2272 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.2238 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 0.2258 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.2268 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.2251 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.2248 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.2223 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.2157 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.2178 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.2088 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 0.2054 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.2040 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.2520 |
| Nov 25, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.26 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.27 |
| Aug 26, 2024 | -- | -- | -- | Non-qualified | 0.27 |