Vontobel Fund - Emerging Markets Debt AQNG USD Dist (LU1991126605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.97
-$0.06-0.07%Wednesday 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 | $4.27 | - | |
Sep 22, 2026 | $1.38 | -4.83% | |
Jun 24, 2026 | $1.45 | +0.69% | |
Mar 23, 2026 | $1.44 | +4.35% | |
| $5.63 | +15.84% | ||
Dec 19, 2025 | $1.38 | +762.5% | |
Nov 24, 2025 | $0.16 | -88.57% | |
Sep 22, 2025 | $1.40 | +6.87% | |
Jun 24, 2025 | $1.31 | -5.07% | |
Mar 21, 2025 | $1.38 | - | |
| $4.86 | -2.21% | ||
Dec 20, 2024 | $1.38 | +17.95% | |
Sep 23, 2024 | $1.17 | - | |
Jun 21, 2024 | $1.15 | - | |
Mar 21, 2024 | $1.16 | - | |
| $4.97 | -2.55% | ||
Dec 21, 2023 (Ex Date) | $1.26 | +6.78% | |
Sep 21, 2023 (Ex Date) | $1.18 | -7.09% | |
Jun 21, 2023 (Ex Date) | $1.27 | +0.79% | |
Mar 21, 2023 (Ex Date) | $1.26 | -12.5% | |
| $5.10 | +4.72% | ||
Dec 21, 2022 (Ex Date) | $1.44 | +32.11% | |
Sep 21, 2022 (Ex Date) | $1.09 | -12.8% | |
Jun 21, 2022 (Ex Date) | $1.25 | -5.3% | |
Mar 21, 2022 (Ex Date) | $1.32 | +4.76% | |
10Y Growth
0%
5Y Growth
5.81%
3Y Growth
4.1%
1Y Growth
6.22%
Community
FAQs
How much dividend does Vontobel Fund - Emerging Markets Debt AQNG USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Debt AQNG USD Dist is $4.43 per share.
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 4.92%.
When does Vontobel Fund - Emerging Markets Debt AQNG USD Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vontobel Fund - Emerging Markets Debt AQNG USD Dist is estimated for November 24, 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 November 24, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Debt AQNG USD Dist?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.81%.
What is the dividend of Vontobel Fund - Emerging Markets Debt AQNG USD Dist?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Debt AQNG USD Dist was $1.38 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 September 22, 2026.
When did Vontobel Fund - Emerging Markets Debt AQNG USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Emerging Markets Debt AQNG USD Dist was made on September 22, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Debt AQNG USD Dist in 2025?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist has recorded dividends totaling $5.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.