Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€77.54
-€0.06-0.08%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.74 | - | |
Sep 22, 2026 (Ex Date) | €1.19 | -8.3% | |
Jun 24, 2026 (Ex Date) | €1.30 | +2.86% | |
Mar 23, 2026 (Ex Date) | €1.26 | +5.41% | |
| €4.70 | +7.72% | ||
Dec 19, 2025 (Ex Date) | €1.20 | -2.26% | |
Sep 22, 2025 (Ex Date) | €1.22 | +11.02% | |
Jun 24, 2025 (Ex Date) | €1.10 | -6.22% | |
Mar 21, 2025 (Ex Date) | €1.17 | -8.14% | |
| €4.36 | -4.82% | ||
Dec 20, 2024 (Ex Date) | €1.28 | +31.86% | |
Sep 23, 2024 (Ex Date) | €0.97 | -8.49% | |
Jun 21, 2024 (Ex Date) | €1.06 | +0.95% | |
Mar 21, 2024 (Ex Date) | €1.05 | -6.25% | |
| €4.58 | -5.95% | ||
Dec 21, 2023 (Ex Date) | €1.12 | -0.88% | |
Sep 21, 2023 (Ex Date) | €1.13 | -5.04% | |
Jun 21, 2023 (Ex Date) | €1.19 | +4.39% | |
Mar 21, 2023 (Ex Date) | €1.14 | -10.24% | |
| €4.87 | +4.28% | ||
Dec 21, 2022 (Ex Date) | €1.27 | +16.51% | |
Sep 21, 2022 (Ex Date) | €1.09 | -9.17% | |
Jun 21, 2022 (Ex Date) | €1.20 | -8.4% | |
Mar 21, 2022 (Ex Date) | €1.31 | +11.97% | |
| €4.67 | -8.25% | ||
Dec 21, 2021 (Ex Date) | €1.17 | -1.68% | |
10Y Growth
0%
5Y Growth
3.25%
3Y Growth
1.46%
1Y Growth
3.38%
Community
FAQs
How much dividend does Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist is €4.94 per share.
What is the dividend yield of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
The current dividend yield of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist is 6.37%.
How safe is the dividend of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.25%.
What is the dividend of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist was €1.19 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist in 2025?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist has recorded dividends totaling €4.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.