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Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist (LU2269201294.FUND) Dividend 2026

CHF80.24
-CHF0.12-0.15% Thursday 00:00
Dividend Yield
-
Dividend amount
CHF4.42
Last ex-date
Nov 27, 2025
Last pay date
-

Summary

Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist (LU2269201294.FUND) dividends are paid annual. The latest dividend per share was CHF4.42 with an ex date of November 27, 2025 and a payment date of N/A. The next dividend per share will be CHF4.42 with an ex date of November 27, 2026 and a payment date of N/A. The curreny dividend yield of Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist (LU2269201294.FUND) is 0%.

Upcoming

27
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF4.42
+5.96%
27 Nov 2025
CHF4.42
-
CHF4.17
-5.62%
26 Nov 2024
CHF4.17
-5.62%
CHF4.42
-6.55%
27 Nov 2023
CHF4.42
-6.55%
CHF4.73
+55.08%
28 Nov 2022
CHF4.73
+55.08%
CHF3.05
-
24 Nov 2021
CHF3.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 CHF4.42 per share, with a dividend yield of 0%.
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 0%.
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 27, 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 27, 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 paid dividend every year within the last 4 years.
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 CHF4.42 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 27, 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 CHF4.42 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer