Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist (LU2145397134.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.95
+$0.05+0.05%Thursday 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 | |
|---|---|---|---|
| $4.20 | +10.24% | ||
Nov 24, 2025 | $4.20 | +10.24% | |
| $3.81 | +4.96% | ||
Nov 26, 2024 | $3.81 | +4.96% | |
| $3.63 | -3.46% | ||
Nov 27, 2023 | $3.63 | -3.46% | |
| $3.76 | -41.43% | ||
Nov 28, 2022 | $3.76 | +17.13% | |
| $6.42 | - | ||
Nov 24, 2021 (Ex Date) | $3.21 | - | |
Nov 24, 2021 | $3.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.76%
1Y Growth
10.24%
Community
FAQs
How much dividend does Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist is $4.20 per share.
What is the dividend yield of Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist?▼
The current dividend yield of Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist is 4.38%.
When does Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist is estimated for November 24, 2026.
When is the next dividend from Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist?▼
The next dividend payment from Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist has raised its dividend for 2 consecutive years.
What is the dividend of Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist?▼
The latest recorded dividend from Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist was $4.20 per share.
When did I have to buy the shares of Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist in 2025?▼
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist has recorded dividends totaling $4.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.