€81.41
-€0.04-0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.78 | +1.78% | ||
23 Mar 2026 | €1.17 | - | |
| €4.7 | +7.72% | ||
19 Dec 2025 | €1.2 | -2.26% | |
22 Sep 2025 | €1.22 | +11.02% | |
24 Jun 2025 | €1.1 | -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 | €1.2 | -8.4% | |
21 Mar 2022 | €1.31 | +11.97% | |
| €4.67 | -8.25% | ||
21 Dec 2021 | €1.17 | -1.68% | |
21 Sep 2021 | €1.19 | -7.75% | |
21 Jun 2021 | €1.29 | +26.47% | |
10Y Growth
N/A
5Y Growth
0.46%
3Y Growth
1.43%
1Y Growth
1.78%
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 5.87%.
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 5.87%.
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 June 24, 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 June 24, 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 paid dividend every year within the last 6 years.
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 €1.17 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 March 23, 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 €4.7 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer