Stock Events

Stock Events

Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist (LU2307042361.FUND) Dividend 2026

€69.01
-€0.08-0.12% Friday 00:00
Dividend Yield
-
Dividend amount
€4.49
Last ex-date
Nov 27, 2025
Last pay date
-

Summary

Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist (LU2307042361.FUND) dividends are paid annual. The latest dividend per share was €4.49 with an ex date of November 27, 2025 and a payment date of N/A. The next dividend per share will be €4.49 with an ex date of November 27, 2026 and a payment date of N/A. The curreny dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist (LU2307042361.FUND) is 0%.

Upcoming

27
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.49
+16.21%
27 Nov 2025
€4.49
-
€3.86
-13.95%
26 Nov 2024
€3.86
-13.95%
€4.49
-24.03%
27 Nov 2023
€4.49
-24.03%
€5.91
+146.25%
28 Nov 2022
€5.91
+146.25%
€2.4
-
24 Nov 2021
€2.4
-
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 Corporate Bond AHI (hedged) EUR Dist pay?▼
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Dist pays an annual dividend of €4.49 per share, with a dividend yield of 0%.
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 0%.
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 27, 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 27, 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 paid dividend every year within the last 4 years.
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 €4.49 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 27, 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 €4.49 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer