Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$60.58
+A$0.10+0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$4.48 | +26.24% | ||
28 Sep 2026 | A$0.37 | - | |
27 Aug 2026 | A$0.37 | - | |
27 Jul 2026 | A$0.37 | - | |
29 Jun 2026 | A$0.37 | - | |
27 May 2026 | A$0.37 | - | |
27 Apr 2026 | A$0.37 | +2.59% | |
25 Mar 2026 | A$0.36 | -5.48% | |
25 Feb 2026 | A$0.38 | - | |
26 Jan 2026 | A$0.38 | +22.83% | |
| A$3.55 | +9.67% | ||
29 Dec 2025 | A$0.31 | +1.12% | |
25 Nov 2025 | A$0.31 | -0.04% | |
27 Oct 2025 | A$0.31 | -0.02% | |
25 Sep 2025 | A$0.31 | +0.83% | |
25 Aug 2025 | A$0.31 | +0.27% | |
25 Jul 2025 | A$0.31 | - | |
25 Jun 2025 | A$0.26 | - | |
28 May 2025 | A$0.27 | - | |
25 Apr 2025 | A$0.30 | +1.63% | |
25 Mar 2025 | A$0.29 | -0.19% | |
25 Feb 2025 | A$0.29 | +1.18% | |
10Y Growth
-0.53%
5Y Growth
-7.14%
3Y Growth
-1.97%
1Y Growth
-3.58%
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$4.46 per share, with a dividend yield of 7.37%.
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 7.37%.
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 September 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 September 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.14%.
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$0.37 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 August 27, 2026.
When did Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist was made on August 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$3.55 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.