Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist (LU2365112601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF73.06
-CHF0.01-0.01%Friday 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 | |
|---|---|---|---|
| CHF3.72 | -20.33% | ||
Jul 24, 2025 (Ex Date) | CHF3.72 | -20.33% | |
| CHF4.67 | +13.9% | ||
Jul 24, 2024 (Ex Date) | CHF4.67 | +13.9% | |
| CHF4.10 | +145.51% | ||
Jul 24, 2023 (Ex Date) | CHF4.10 | +145.51% | |
| CHF1.67 | - | ||
Jul 22, 2022 (Ex Date) | CHF1.67 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.33%
Community
FAQs
How much dividend does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist is CHF3.72 per share.
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%.
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.
What is the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist?▼
The latest recorded dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist was 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, 2025.
What was the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist in 2025?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist has recorded dividends totaling CHF3.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.