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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF73.11
+CHF0.01+0.01% Thursday 00:00
Dividend Yield
5.09%
Dividend amount
CHF3.72
Last ex-date
Jul 24, 2026
Last pay date
-

Summary

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) dividends are paid annual. The latest dividend per share was CHF3.72 with an ex date of July 24, 2026 and a payment date of N/A. The next dividend per share will be CHF3.72 with an ex date of July 26, 2027 and a payment date of N/A. The current dividend yield of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) is 5.09%.

Upcoming

26
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.72
-
24 Jul 2026
CHF3.72
-
CHF3.72
-20.33%
24 Jul 2025
CHF3.72
-20.33%
CHF4.67
+13.9%
24 Jul 2024
CHF4.67
+13.9%
CHF4.10
+145.51%
24 Jul 2023
CHF4.10
+145.51%
CHF1.67
-
22 Jul 2022
CHF1.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.33%

Community

FAQ

How much dividend does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist pay?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist pays an annual dividend of CHF3.72 per share, with a dividend yield of 5.09%.
What is the dividend yield of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist?▼
The current dividend yield of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist is 5.09%.
When does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist pay dividends?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist pays dividends annual. The next payment is expected on July 26, 2027.
When is the next dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist?▼
The next dividend payment from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist is estimated for July 26, 2027.
How safe is the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist currently pays a dividend of CHF3.72 per share.
When did I have to buy the shares of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of July 24, 2026.
What was the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist in 2025?▼
In 2025, Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist paid a total dividend of CHF3.72 per share.
In which currency does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist distribute the dividend?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist distributes its dividends in CHF.