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Stock Events

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) Dividend 2026

A$62.01
-A$0.15-0.24% Monday 00:00
Dividend Yield
2.74%
Dividend amount
A$0.27
Last ex-date
May 28, 2026
Last pay date
-

Summary

Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) dividends are paid monthly. The latest dividend per share was A$0.27 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be A$0.27 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) is 2.74%.

Upcoming

28
MAY
Dividend Ex
Estimated
 
25
JUN
Dividend Ex
Estimated
 
27
JUL
Dividend Ex
Estimated
 
26
AUG
Dividend Ex
Estimated
 
25
SEP
Dividend Ex
Estimated
 
26
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
A$3.31
+0%
28 May 2026
A$0.27
-
27 Apr 2026
A$0.3
-
25 Mar 2026
A$0.29
-
25 Feb 2026
A$0.29
-
27 Jan 2026
A$0.29
-
A$3.31
+2.35%
29 Dec 2025
A$0.25
-
25 Nov 2025
A$0.26
-
27 Oct 2025
A$0.27
-
25 Sep 2025
A$0.28
-
26 Aug 2025
A$0.28
-
25 Jul 2025
A$0.27
-
25 Jun 2025
A$0.26
-
28 May 2025
A$0.27
-
25 Apr 2025
A$0.3
+1.63%
25 Mar 2025
A$0.29
-0.19%
25 Feb 2025
A$0.29
+1.18%
27 Jan 2025
A$0.29
+12.96%
A$3.23
+9.66%
27 Dec 2024
A$0.25
-1.92%
25 Nov 2024
A$0.26
-3.7%
25 Oct 2024
A$0.27
-3.57%
10Y Growth
-4.36%
5Y Growth
-1.5%
3Y Growth
3.92%
1Y Growth
N/A

Community

FAQ

How much dividend does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist pay?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist pays an annual dividend of A$1.7 per share, with a dividend yield of 2.74%.
What is the dividend yield of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
The current dividend yield of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist is 2.74%.
When does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist pay dividends?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
The next dividend payment from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist is estimated for May 28, 2026.
How safe is the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist paid dividend every year within the last 9 years.
What is the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist currently pays a dividend of A$0.3 per share.
When did I have to buy the shares of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist, you needed to own the shares before the ex-dividend date of April 27, 2026.
What was the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist in 2025?▼
In 2025, Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist paid a total dividend of A$3.31 per share.
In which currency does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist distribute the dividend?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer