Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist (LU1374299938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R595.44
-R0.04-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| R61.75 | +9.08% | ||
28 Sep 2026 | R5.13 | - | |
27 Aug 2026 | R5.13 | - | |
27 Jul 2026 | R5.13 | - | |
29 Jun 2026 | R5.13 | - | |
27 May 2026 | R5.13 | - | |
27 Apr 2026 | R5.13 | +2.54% | |
25 Mar 2026 | R5.00 | -5.59% | |
25 Feb 2026 | R5.30 | - | |
26 Jan 2026 | R5.30 | +8.61% | |
| R56.62 | +0.27% | ||
29 Dec 2025 | R4.88 | +1.15% | |
25 Nov 2025 | R4.82 | -0.17% | |
27 Oct 2025 | R4.83 | -0.07% | |
25 Sep 2025 | R4.83 | +0.81% | |
25 Aug 2025 | R4.79 | +0.21% | |
25 Jul 2025 | R4.78 | - | |
25 Jun 2025 | R4.64 | - | |
28 May 2025 | R4.74 | - | |
25 Apr 2025 | R4.63 | +1.51% | |
25 Mar 2025 | R4.56 | -0.26% | |
25 Feb 2025 | R4.58 | +1.2% | |
10Y Growth
1.77%
5Y Growth
-13.12%
3Y Growth
-11.36%
1Y Growth
-13.55%
Community
FAQ
How much dividend does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist pay?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist pays an annual dividend of R61.54 per share, with a dividend yield of 10.34%.
What is the dividend yield of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist?▼
The current dividend yield of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist is 10.34%.
When does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist pay dividends?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR 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) ZAR Dist?▼
The next dividend payment from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist is estimated for September 28, 2026.
How safe is the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.12%.
What is the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist currently pays a dividend of R5.13 per share.
When did I have to buy the shares of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR 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) ZAR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist was made on August 27, 2026.
What was the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist in 2025?▼
In 2025, Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist paid a total dividend of R56.62 per share.
In which currency does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist distribute the dividend?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist distributes its dividends in ZAR.