$93.75
-$0.1-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.74 | - | ||
21 Mar 2026 | $1.16 | - | |
| $4.74 | -2.47% | ||
21 Dec 2025 | $1.26 | - | |
23 Sep 2025 | $1.17 | - | |
21 Jun 2025 | $1.15 | - | |
21 Mar 2025 | $1.16 | - | |
| $4.86 | -2.21% | ||
20 Dec 2024 | $1.38 | +17.95% | |
23 Sep 2024 | $1.17 | +1.74% | |
21 Jun 2024 | $1.15 | -0.86% | |
21 Mar 2024 | $1.16 | -7.94% | |
| $4.97 | -2.55% | ||
21 Dec 2023 | $1.26 | +6.78% | |
21 Sep 2023 | $1.18 | -7.09% | |
21 Jun 2023 | $1.27 | +0.79% | |
21 Mar 2023 | $1.26 | -12.5% | |
| $5.1 | +4.72% | ||
21 Dec 2022 | $1.44 | +32.11% | |
21 Sep 2022 | $1.09 | -12.8% | |
21 Jun 2022 | $1.25 | -5.3% | |
21 Mar 2022 | $1.32 | +4.76% | |
| $4.87 | +97.17% | ||
21 Dec 2021 | $1.26 | +3.28% | |
21 Sep 2021 | $1.22 | -11.59% | |
21 Jun 2021 | $1.38 | +36.63% | |
10Y Growth
N/A
5Y Growth
-0.54%
3Y Growth
-1.57%
1Y Growth
N/A
Community
FAQ
How much dividend does Vontobel Fund - Emerging Markets Debt AQNG USD Dist pay?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist pays an annual dividend of $1.16 per share, with a dividend yield of 1.24%.
What is the dividend yield of Vontobel Fund - Emerging Markets Debt AQNG USD Dist?▼
The current dividend yield of Vontobel Fund - Emerging Markets Debt AQNG USD Dist is 1.24%.
When does Vontobel Fund - Emerging Markets Debt AQNG USD Dist pay dividends?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist pays dividends quarterly. The next payment is expected on June 21, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Debt AQNG USD Dist?▼
The next dividend payment from Vontobel Fund - Emerging Markets Debt AQNG USD Dist is estimated for June 21, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Debt AQNG USD Dist?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist paid dividend every year within the last 5 years.
What is the dividend of Vontobel Fund - Emerging Markets Debt AQNG USD Dist?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist currently pays a dividend of $1.16 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Debt AQNG USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQNG USD Dist, you needed to own the shares before the ex-dividend date of March 21, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Debt AQNG USD Dist in 2025?▼
In 2025, Vontobel Fund - Emerging Markets Debt AQNG USD Dist paid a total dividend of $4.74 per share.
In which currency does Vontobel Fund - Emerging Markets Debt AQNG USD Dist distribute the dividend?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer