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Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) Dividend 2026

$77.39
+$0.01+0.01% Tuesday 00:00
Dividend Yield
-
Dividend amount
$4.79
Last ex-date
Nov 27, 2025
Last pay date
-

Summary

Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) dividends are paid annual. The latest dividend per share was $4.79 with an ex date of November 27, 2025 and a payment date of N/A. The next dividend per share will be $4.79 with an ex date of November 27, 2026 and a payment date of N/A. The curreny dividend yield of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) is 0%.

Upcoming

27
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.79
+19.75%
27 Nov 2025
$4.79
-
$4
-16.49%
26 Nov 2024
$4
-16.49%
$4.79
-8.76%
27 Nov 2023
$4.79
-8.76%
$5.25
+3.75%
28 Nov 2022
$5.25
+3.75%
$5.06
-32.62%
24 Nov 2021
$5.06
-32.62%
$7.51
-
25 Nov 2020
$7.51
-
10Y Growth
N/A
5Y Growth
-1.09%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Vontobel Fund - Emerging Markets Corporate Bond A USD Dist pay?▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist pays an annual dividend of $4.79 per share, with a dividend yield of 0%.
What is the dividend yield of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?▼
The current dividend yield of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist is 0%.
When does Vontobel Fund - Emerging Markets Corporate Bond A USD Dist pay dividends?▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?▼
The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond A USD Dist is estimated for November 27, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist paid dividend every year within the last 5 years.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist currently pays a dividend of $4.79 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond A USD Dist, you needed to own the shares before the ex-dividend date of November 27, 2025.
What was the dividend of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist in 2025?▼
In 2025, Vontobel Fund - Emerging Markets Corporate Bond A USD Dist paid a total dividend of $4.79 per share.
In which currency does Vontobel Fund - Emerging Markets Corporate Bond A USD Dist distribute the dividend?▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer