Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist (LU2040068731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€60.94
-€0.18-0.29%Monday 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 | €3.74 | - | |
Sep 22, 2026 | €1.25 | -6.14% | |
Jun 24, 2026 | €1.33 | +15.12% | |
Mar 23, 2026 | €1.16 | -5.29% | |
| €4.66 | +3.66% | ||
Dec 19, 2025 | €1.22 | +0.53% | |
Sep 22, 2025 | €1.21 | +17.6% | |
Jun 24, 2025 | €1.03 | -13.45% | |
Mar 21, 2025 | €1.19 | -8.75% | |
| €4.50 | -3.27% | ||
Dec 20, 2024 | €1.31 | +23.39% | |
Sep 23, 2024 | €1.06 | -4.5% | |
Jun 21, 2024 | €1.11 | - | |
Mar 21, 2024 | €1.02 | +3.03% | |
| €4.65 | -22.11% | ||
Dec 21, 2023 | €0.99 | - | |
Sep 21, 2023 (Ex Date) | €1.02 | -24.44% | |
Jun 21, 2023 (Ex Date) | €1.35 | +4.65% | |
Mar 21, 2023 (Ex Date) | €1.29 | -7.86% | |
| €5.97 | +16.37% | ||
Dec 21, 2022 (Ex Date) | €1.40 | +37.25% | |
Sep 21, 2022 (Ex Date) | €1.02 | -43.33% | |
Jun 21, 2022 (Ex Date) | €1.80 | +2.86% | |
Mar 21, 2022 (Ex Date) | €1.75 | -5.91% | |
| €5.13 | -12.46% | ||
Dec 21, 2021 (Ex Date) | €1.86 | +8.14% | |
10Y Growth
0%
5Y Growth
0.82%
3Y Growth
-0.67%
1Y Growth
4.42%
Community
FAQs
How much dividend does Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist is €4.94 per share.
What is the dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
The current dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist is 8.11%.
When does Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist is estimated for December 18, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist is estimated for December 18, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.82%.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist was €1.25 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist was made on September 22, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist in 2025?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist has recorded dividends totaling €4.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.