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Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist (LU2145397134.FUND) Dividend 2026

$98.28
-$0.25-0.25% Friday 00:00
Dividend Yield
-
Dividend amount
$3.81
Last ex-date
Nov 26, 2025
Last pay date
-

Summary

Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist (LU2145397134.FUND) dividends are paid annual. The latest dividend per share was $3.81 with an ex date of November 26, 2025 and a payment date of N/A. The next dividend per share will be $3.81 with an ex date of November 26, 2026 and a payment date of N/A. The curreny dividend yield of Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist (LU2145397134.FUND) is 0%.

Upcoming

26
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.81
-
26 Nov 2025
$3.81
-
$3.81
+4.96%
26 Nov 2024
$3.81
+4.96%
$3.63
-3.46%
27 Nov 2023
$3.63
-3.46%
$3.76
+17.13%
28 Nov 2022
$3.76
+17.13%
$3.21
-
24 Nov 2021
$3.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.63%
1Y Growth
N/A

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 $3.81 per share, with a dividend yield of 0%.
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 0%.
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 26, 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 26, 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 paid dividend every year within the last 4 years.
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 $3.81 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 26, 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 $3.81 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer