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

CHF77.36
-CHF0.07-0.09%Wednesday 00:00
Dividend Yield
5.67%
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). Dividend Frequency: annual. The latest recorded dividend from Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist was CHF4.39 per share. Last ex-date: November 24, 2025. The last dividend payment from Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist was made on November 24, 2025. The next dividend payment from Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist is estimated for November 24, 2026. Estimated next dividend amount: CHF4.39. The current dividend yield of Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist is 5.67%.

Upcoming

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

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.

DateAmountChange
CHF4.39
+5.14%
Nov 24, 2025
CHF4.39
+5.14%
CHF4.17
-5.62%
Nov 26, 2024
CHF4.17
-5.62%
CHF4.42
-6.55%
Nov 27, 2023
CHF4.42
-6.55%
CHF4.73
-22.46%
Nov 28, 2022
CHF4.73
+55.08%
CHF6.10
-
Nov 24, 2021 (Ex Date)
CHF3.05
-
Nov 24, 2021
CHF3.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.49%
1Y Growth
5.14%

Community

FAQs

How much dividend does Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist is CHF4.39 per share.
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 5.67%.
When does Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist is estimated for 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.
What is the dividend of Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist was 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?▼
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist has recorded dividends totaling CHF4.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.