Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF64.16
+CHF0.02+0.03%Monday 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 | |
|---|---|---|---|
| CHF4.05 | +8.04% | ||
Nov 24, 2025 | CHF4.05 | +8.04% | |
| CHF3.75 | -16.77% | ||
Nov 26, 2024 | CHF3.75 | -16.77% | |
| CHF4.50 | -21.74% | ||
Nov 27, 2023 | CHF4.50 | -21.74% | |
| CHF5.75 | -28.84% | ||
Nov 28, 2022 | CHF5.75 | +42.33% | |
| CHF8.08 | - | ||
Nov 24, 2021 (Ex Date) | CHF4.04 | - | |
Nov 24, 2021 | CHF4.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.05%
1Y Growth
8.04%
Community
FAQs
How much dividend does Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist is CHF4.05 per share.
What is the dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist?▼
The current dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist is 6.31%.
When does Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist is estimated for November 24, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist?▼
The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist has raised its dividend for 1 consecutive years.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist was CHF4.05 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist in 2025?▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist has recorded dividends totaling CHF4.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.