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Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist (LU2145397134.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.06
+$0.21+0.21% Monday 00:00
Dividend Yield
4.28%
Dividend amount
$4.20
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist (LU2145397134.FUND) dividends are paid annual. The latest dividend per share was $4.20 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The next dividend per share will be $4.20 with an ex date of November 24, 2026 and a payment date of November 24, 2026. The current dividend yield of Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist (LU2145397134.FUND) is 4.28%.

Upcoming

24
NOV
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 
24
NOV 27
Dividend Ex
Estimated
 
24
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.20
+10.24%
24 Nov 2025
$4.20
+10.24%
$3.81
+4.96%
26 Nov 2024
$3.81
+4.96%
$3.63
-3.46%
27 Nov 2023
$3.63
-3.46%
$3.76
-41.43%
28 Nov 2022
$3.76
+17.13%
$6.42
-
24 Nov 2021
$3.21
-
24 Nov 2021
$3.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.76%
1Y Growth
10.24%

Community

FAQ

How much dividend does Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist pay?▼
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist pays an annual dividend of $4.20 per share, with a dividend yield of 4.28%.
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 4.28%.
When does Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist pay dividends?▼
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist currently pays a dividend of $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?▼
In 2025, Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist paid a total dividend of $4.20 per share.
In which currency does Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist distribute the dividend?▼
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist distributes its dividends in USD.