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Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF64.33
-CHF0.38-0.59%Friday 00:00
Dividend Yield
6.29%
Dividend amount
CHF4.05
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) dividends are paid annual. The latest dividend per share was CHF4.05 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The next dividend per share will be CHF4.05 with an ex date of November 24, 2026 and a payment date of November 24, 2026. The current dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist (LU2269200726.FUND) is 6.29%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Nov 24, 2027
Dividend Ex
Estimated
 
Nov 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
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
CHF4.04
-
Nov 24, 2021
CHF4.04
-
10Y Growth
N/A
5Y Growth
N/A
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?▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist pays an annual dividend of CHF4.05 per share, with a dividend yield of 6.29%.
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 6.29%.
When does Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist pay dividends?▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist currently pays a dividend of 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?▼
In 2025, Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist paid a total dividend of CHF4.05 per share.
In which currency does Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist distribute the dividend?▼
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist distributes its dividends in CHF.