Vontobel Fund Emerging Mkts Blend AQHNG hgd GBP (LU3049465555)
108.48
+0.48
(+0.44%)
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 | 1.873 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.856 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 1.748 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.864 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 2.564 |