Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist (LU1991126514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.20
+€0.16+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.78 | +1.82% | ||
22 Sep 2026 | €1.22 | - | |
24 Jun 2026 | €1.10 | - | |
23 Mar 2026 | €1.26 | +5.41% | |
| €4.70 | +7.72% | ||
19 Dec 2025 | €1.20 | -2.26% | |
22 Sep 2025 | €1.22 | +11.02% | |
24 Jun 2025 | €1.10 | -6.22% | |
21 Mar 2025 | €1.17 | -8.14% | |
| €4.36 | -4.82% | ||
20 Dec 2024 | €1.28 | +31.86% | |
23 Sep 2024 | €0.97 | -8.49% | |
21 Jun 2024 | €1.06 | +0.95% | |
21 Mar 2024 | €1.05 | -6.25% | |
| €4.58 | -5.95% | ||
21 Dec 2023 | €1.12 | -0.88% | |
21 Sep 2023 | €1.13 | -5.04% | |
21 Jun 2023 | €1.19 | +4.39% | |
21 Mar 2023 | €1.14 | -10.24% | |
| €4.87 | +4.28% | ||
21 Dec 2022 | €1.27 | +16.51% | |
21 Sep 2022 | €1.09 | -9.17% | |
21 Jun 2022 | €1.20 | -8.4% | |
21 Mar 2022 | €1.31 | +11.97% | |
| €4.67 | -8.25% | ||
21 Dec 2021 | €1.17 | -1.68% | |
10Y Growth
N/A
5Y Growth
-2.61%
3Y Growth
-7.77%
1Y Growth
-18.71%
Community
FAQ
How much dividend does Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist pay?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist pays an annual dividend of €4.78 per share, with a dividend yield of 5.89%.
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 5.89%.
When does Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist pay dividends?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
The next dividend payment from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.61%.
What is the dividend of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist currently pays a dividend of €1.10 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 June 24, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist in 2025?▼
In 2025, Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist paid a total dividend of €4.70 per share.
In which currency does Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist distribute the dividend?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) EUR Dist distributes its dividends in EUR.