Vontobel Fund - Emerging Markets Debt AQC1 Gross (LU2066061420.FUND) Dividend 2026

$84.84
+$0.41+0.49% Wednesday 00:00
Dividend Yield
1.86%
Dividend amount
$1.58
Last ex-date
Mar 21, 2026
Last pay date
-

Summary

Vontobel Fund - Emerging Markets Debt AQC1 Gross (LU2066061420.FUND) dividends are paid quarterly. The latest dividend per share was $1.58 with an ex date of March 21, 2026 and a payment date of N/A. The next dividend per share will be $1.58 with an ex date of June 21, 2026 and a payment date of N/A. The curreny dividend yield of Vontobel Fund - Emerging Markets Debt AQC1 Gross (LU2066061420.FUND) is 1.86%.

Upcoming

Past

DateAmountChange
$6.32
-
21 Mar 2026
$1.58
-
$6.32
+22.01%
20 Dec 2025
$1.58
-
23 Sep 2025
$1.58
-
21 Jun 2025
$1.58
-
21 Mar 2025
$1.58
-
$5.18
+2.78%
20 Dec 2024
$1.58
+31.67%
23 Sep 2024
$1.2
-
21 Jun 2024
$1.2
-
21 Mar 2024
$1.2
-7.69%
$5.04
-9.19%
20 Dec 2023
$1.3
+6.56%
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
$1.3
-7.14%
21 Jun 2022
$1.4
+4.48%
21 Mar 2022
$1.34
-4.29%
$6.18
-
21 Dec 2021
$1.4
+1.45%
21 Sep 2021
$1.38
+13.11%
21 Jun 2021
$1.22
-44.04%
10Y Growth
N/A
5Y Growth
9.58%
3Y Growth
7.84%
1Y Growth
N/A

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 $1.58 per share, with a dividend yield of 1.86%.
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 1.86%.
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 June 21, 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 June 21, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Debt AQC1 Gross?
Vontobel Fund - Emerging Markets Debt AQC1 Gross paid dividend every year within the last 4 years.
What is the dividend of Vontobel Fund - Emerging Markets Debt AQC1 Gross?
Vontobel Fund - Emerging Markets Debt AQC1 Gross currently pays a dividend of $1.58 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 March 21, 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 $6.32 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer