Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist (LU2040068731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€63.68
+€0.08+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.63 | -0.79% | ||
22 Sep 2026 | €1.21 | - | |
24 Jun 2026 | €1.03 | - | |
23 Mar 2026 | €1.16 | -5.29% | |
| €4.66 | +3.66% | ||
19 Dec 2025 | €1.22 | +0.53% | |
22 Sep 2025 | €1.21 | +17.6% | |
24 Jun 2025 | €1.03 | -13.45% | |
21 Mar 2025 | €1.19 | -8.75% | |
| €4.50 | -3.27% | ||
20 Dec 2024 | €1.31 | +23.39% | |
23 Sep 2024 | €1.06 | -4.5% | |
21 Jun 2024 | €1.11 | +8.82% | |
21 Mar 2024 | €1.02 | +3.03% | |
| €4.65 | -22.11% | ||
21 Dec 2023 | €0.99 | - | |
21 Sep 2023 | €1.02 | -24.44% | |
21 Jun 2023 | €1.35 | +4.65% | |
21 Mar 2023 | €1.29 | -7.86% | |
| €5.97 | +16.37% | ||
21 Dec 2022 | €1.40 | +37.25% | |
21 Sep 2022 | €1.02 | -43.33% | |
21 Jun 2022 | €1.80 | +2.86% | |
21 Mar 2022 | €1.75 | -5.91% | |
| €5.13 | -12.46% | ||
21 Dec 2021 | €1.86 | +8.14% | |
10Y Growth
N/A
5Y Growth
-5.47%
3Y Growth
-10.79%
1Y Growth
-21.8%
Community
FAQ
How much dividend does Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist pay?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist pays an annual dividend of €4.63 per share, with a dividend yield of 7.26%.
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 7.26%.
When does Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist pay dividends?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 5.47%.
What 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 currently pays a dividend of €1.03 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 June 24, 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 June 24, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist in 2025?▼
In 2025, Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist paid a total dividend of €4.66 per share.
In which currency does Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist distribute the dividend?▼
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Dist distributes its dividends in EUR.