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Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist (LU2269201294.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF80.31
+CHF0.03+0.04% Monday 00:00
Dividend Yield
5.46%
Dividend amount
CHF4.39
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist (LU2269201294.FUND) dividends are paid annual. The latest dividend per share was CHF4.39 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The next dividend per share will be CHF4.39 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 Debt AHN (hedged) CHF Dist (LU2269201294.FUND) is 5.46%.

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
CHF4.39
+5.14%
24 Nov 2025
CHF4.39
+5.14%
CHF4.17
-5.62%
26 Nov 2024
CHF4.17
-5.62%
CHF4.42
-6.55%
27 Nov 2023
CHF4.42
-6.55%
CHF4.73
-22.46%
28 Nov 2022
CHF4.73
+55.08%
CHF6.10
-
24 Nov 2021
CHF3.05
-
24 Nov 2021
CHF3.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.49%
1Y Growth
5.14%

Community

FAQ

How much dividend does Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist pay?▼
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist pays an annual dividend of CHF4.39 per share, with a dividend yield of 5.46%.
What is the dividend yield of Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist?▼
The current dividend yield of Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist is 5.46%.
When does Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist pay dividends?▼
Vontobel Fund - Emerging Markets Debt 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 Debt AHN (hedged) CHF Dist?▼
The next dividend payment from Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist?▼
Vontobel Fund - Emerging Markets Debt 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 Debt AHN (hedged) CHF Dist?▼
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist currently pays a dividend of CHF4.39 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt 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 Debt AHN (hedged) CHF Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist in 2025?▼
In 2025, Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist paid a total dividend of CHF4.39 per share.
In which currency does Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist distribute the dividend?▼
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist distributes its dividends in CHF.