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Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist (LU2307042361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€69.65
-€0.15-0.21% Friday 00:00
Dividend Yield
6%
Dividend amount
€4.19
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist (LU2307042361.FUND) dividends are paid annual. The latest dividend per share was €4.19 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The next dividend per share will be €4.19 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 AHI (hedged) EUR Dist (LU2307042361.FUND) is 6%.

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
€4.19
+8.42%
24 Nov 2025
€4.19
+8.42%
€3.86
-13.95%
26 Nov 2024
€3.86
-13.95%
€4.49
-24.03%
27 Nov 2023
€4.49
-24.03%
€5.91
+23.13%
28 Nov 2022
€5.91
+146.25%
€4.80
-
24 Nov 2021
€2.40
-
24 Nov 2021
€2.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.84%
1Y Growth
8.42%

Community

FAQ

How much dividend does Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist pay?▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist pays an annual dividend of €4.18 per share, with a dividend yield of 6%.
What is the dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist?▼
The current dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist is 6%.
When does Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist pay dividends?▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR 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 AHI (hedged) EUR Dist?▼
The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR 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 AHI (hedged) EUR Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist currently pays a dividend of €4.19 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist in 2025?▼
In 2025, Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist paid a total dividend of €4.19 per share.
In which currency does Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist distribute the dividend?▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist distributes its dividends in EUR.