Vontobel Fund - Emerging Markets Debt AQC1 Gross (LU2066061420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.96
+$0.03+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.59 | -0.18% | ||
22 Sep 2026 | $1.44 | - | |
24 Jun 2026 | $1.33 | - | |
23 Mar 2026 | $1.42 | +1.43% | |
| $5.60 | +8.11% | ||
19 Dec 2025 | $1.40 | -2.78% | |
22 Sep 2025 | $1.44 | +8.27% | |
24 Jun 2025 | $1.33 | -6.99% | |
21 Mar 2025 | $1.43 | -9.49% | |
| $5.18 | +2.78% | ||
20 Dec 2024 | $1.58 | +31.67% | |
23 Sep 2024 | $1.20 | - | |
21 Jun 2024 | $1.20 | - | |
21 Mar 2024 | $1.20 | -7.69% | |
| $5.04 | -9.19% | ||
21 Dec 2023 | $1.30 | - | |
21 Sep 2023 | $1.22 | -8.27% | |
21 Jun 2023 | $1.33 | +11.76% | |
21 Mar 2023 | $1.19 | -21.19% | |
| $5.55 | -10.19% | ||
21 Dec 2022 | $1.51 | +16.15% | |
21 Sep 2022 | $1.30 | -7.14% | |
21 Jun 2022 | $1.40 | +4.48% | |
21 Mar 2022 | $1.34 | -4.29% | |
| $6.18 | - | ||
21 Dec 2021 | $1.40 | +1.45% | |
10Y Growth
N/A
5Y Growth
28.41%
3Y Growth
-7.2%
1Y Growth
-23.1%
Community
FAQ
How much dividend does Vontobel Fund - Emerging Markets Debt AQC1 Gross pay?▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross pays an annual dividend of $5.59 per share, with a dividend yield of 6.66%.
What is the dividend yield of Vontobel Fund - Emerging Markets Debt AQC1 Gross?▼
The current dividend yield of Vontobel Fund - Emerging Markets Debt AQC1 Gross is 6.66%.
When does Vontobel Fund - Emerging Markets Debt AQC1 Gross pay dividends?▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Debt AQC1 Gross?▼
The next dividend payment from Vontobel Fund - Emerging Markets Debt AQC1 Gross is estimated for September 22, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Debt AQC1 Gross?▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.41%.
What is the dividend of Vontobel Fund - Emerging Markets Debt AQC1 Gross?▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross currently pays a dividend of $1.33 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Debt AQC1 Gross to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQC1 Gross, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Vontobel Fund - Emerging Markets Debt AQC1 Gross pay the last dividend?▼
The last dividend payment from Vontobel Fund - Emerging Markets Debt AQC1 Gross was made on June 24, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Debt AQC1 Gross in 2025?▼
In 2025, Vontobel Fund - Emerging Markets Debt AQC1 Gross paid a total dividend of $5.60 per share.
In which currency does Vontobel Fund - Emerging Markets Debt AQC1 Gross distribute the dividend?▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross distributes its dividends in USD.