£118.88
-£0.32-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.69 | -10.79% | ||
23 Mar 2026 | £1.82 | -5.98% | |
| £8.62 | +38.96% | ||
19 Dec 2025 | £1.93 | -8.57% | |
22 Sep 2025 | £2.11 | +15.53% | |
24 Jun 2025 | £1.83 | -33.41% | |
21 Mar 2025 | £2.75 | +51.65% | |
| £6.2 | -25.39% | ||
20 Dec 2024 | £1.81 | +29.3% | |
23 Sep 2024 | £1.4 | -7.28% | |
21 Jun 2024 | £1.51 | +2.03% | |
21 Mar 2024 | £1.48 | -13.45% | |
| £8.31 | - | ||
21 Dec 2023 | £1.71 | +6.87% | |
21 Sep 2023 | £1.6 | -68% | |
21 Jun 2023 | £5 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.91%
1Y Growth
-1.4%
Community
FAQ
How much dividend does Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP pay?▼
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP pays an annual dividend of £7.69 per share, with a dividend yield of 6.47%.
What is the dividend yield of Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP?▼
The current dividend yield of Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP is 6.47%.
When does Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP pay dividends?▼
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP?▼
The next dividend payment from Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP is estimated for June 24, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP?▼
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP paid dividend every year within the last 2 years.
What is the dividend of Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP?▼
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP currently pays a dividend of £1.82 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP, you needed to own the shares before the ex-dividend date of March 23, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP in 2025?▼
In 2025, Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP paid a total dividend of £8.62 per share.
In which currency does Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP distribute the dividend?▼
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer