Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist (LU2040068657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.55
-$0.25-0.3%Tuesday 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 | |
|---|---|---|---|
| $5.07 | -2.69% | ||
Dec 20, 2024 (Ex Date) | $1.43 | +16.26% | |
Sep 23, 2024 (Ex Date) | $1.23 | -0.81% | |
Jun 21, 2024 (Ex Date) | $1.24 | +5.98% | |
Mar 21, 2024 (Ex Date) | $1.17 | +2.63% | |
| $5.21 | -19.1% | ||
Dec 20, 2023 (Ex Date) | $1.14 | +2.7% | |
Sep 21, 2023 (Ex Date) | $1.11 | -26.97% | |
Jun 21, 2023 (Ex Date) | $1.52 | +5.56% | |
Mar 21, 2023 (Ex Date) | $1.44 | -11.66% | |
| $6.44 | -29.92% | ||
Dec 21, 2022 (Ex Date) | $1.63 | +50.93% | |
Sep 21, 2022 (Ex Date) | $1.08 | -43.16% | |
Jun 21, 2022 (Ex Date) | $1.90 | +3.83% | |
Mar 21, 2022 (Ex Date) | $1.83 | -7.11% | |
| $9.19 | - | ||
Dec 21, 2021 (Ex Date) | $1.97 | -72.71% | |
Sep 21, 2021 (Ex Date) | $7.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist is $1.17 per share.
What is the dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
The current dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist is 1.42%.
How safe is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist has raised its dividend for 1 consecutive years.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist was $1.43 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist, you needed to own the shares before the ex-dividend date of December 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.