Vontobel Fund - Emerging Markets Debt AQNG USD Dist (LU1991126605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.99
-$0.84-0.92% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.83 | +3.55% | ||
22 Sep 2026 | $1.40 | - | |
24 Jun 2026 | $1.45 | +0.69% | |
23 Mar 2026 | $1.44 | +4.35% | |
| $5.63 | +15.84% | ||
19 Dec 2025 | $1.38 | +762.5% | |
24 Nov 2025 | $0.16 | -88.57% | |
22 Sep 2025 | $1.40 | +6.87% | |
24 Jun 2025 | $1.31 | -5.07% | |
21 Mar 2025 | $1.38 | - | |
| $4.86 | -2.21% | ||
20 Dec 2024 | $1.38 | +17.95% | |
23 Sep 2024 | $1.17 | +1.74% | |
21 Jun 2024 | $1.15 | - | |
21 Mar 2024 | $1.16 | - | |
| $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% | |
| $5.10 | +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% | |
10Y Growth
N/A
5Y Growth
0.23%
3Y Growth
-4.9%
1Y Growth
-19.01%
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 $4.34 per share, with a dividend yield of 4.82%.
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 4.82%.
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 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 a payout ratio of 0% and 5-year dividend growth of 0.23%.
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 $1.40 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?▼
In 2025, Vontobel Fund - Emerging Markets Debt AQNG USD Dist paid a total dividend of $5.63 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.