Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist (LU2365112437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.11
+$0.01+0.01%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.40 | - | |
Jul 24, 2026 | $4.40 | -6.38% | |
| $4.70 | +3.98% | ||
Jul 24, 2025 | $4.70 | +3.98% | |
| $4.52 | -5.64% | ||
Jul 24, 2024 | $4.52 | -5.64% | |
| $4.79 | +41.72% | ||
Jul 24, 2023 | $4.79 | +183.43% | |
| $3.38 | - | ||
Jul 22, 2022 (Ex Date) | $1.69 | - | |
Jul 22, 2022 | $1.69 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.79%
1Y Growth
-6.38%
Community
FAQs
How much dividend does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist is $4.40 per share.
What is the dividend yield of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist?▼
The current dividend yield of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist is 4.99%.
When does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist is estimated for July 26, 2027.
When is the next dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist?▼
The next dividend payment from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist is estimated for July 26, 2027.
How safe is the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist has raised its dividend for 1 consecutive years.
What is the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist?▼
The latest recorded dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist was $4.40 per share.
When did I have to buy the shares of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist was made on July 24, 2026.
What was the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist in 2025?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist has recorded dividends totaling $4.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.