| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Vontobel Fund - Emerging Markets Debt B USD Cap. | |||
Vontobel Fund - Emerging Markets Debt B USD Cap currently pays no dividends.
- ISIN
- WKN
- Value
- €146.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 91 Countries
United States
19.98%
Saudi Arabia
6.78%
Mexico
6.75%
Türkiye
6.56%
Argentina
4.25%
United Arab Emirates
3.82%
Romania
3.60%
Indonesia
3.59%
Colombia
3.57%
Brazil
3.37%
Ecuador
2.96%
Côte d’Ivoire
2.54%
Hungary
2.48%
Congo - Brazzaville
1.75%
Cameroon
1.70%
Angola
1.62%
Egypt
1.62%
Peru
1.40%
Ukraine
1.37%
Dominican Republic
1.23%
Sri Lanka
1.22%
Bahamas
1.22%
Uzbekistan
1.20%
Gabon
1.18%
Chile
1.07%
Serbia
0.94%
Morocco
0.79%
South Africa
0.72%
Bosnia & Herzegovina
0.69%
Trinidad & Tobago
0.68%
Panama
0.67%
Poland
0.66%
Pakistan
0.65%
Costa Rica
0.63%
United Kingdom
0.62%
Bulgaria
0.59%
Benin
0.56%
Mozambique
0.51%
Ireland
0.47%
Kazakhstan
0.37%
Czechia
0.34%
Moldova
0.33%
Georgia
0.33%
Kyrgyzstan
0.24%
Kenya
0.24%
Oman
0.23%
Tajikistan
0.21%
Mongolia
0.20%
Iraq
0.18%
Lebanon
0.17%
Ghana
0.14%
Luxembourg
0.14%
Qatar
0.14%
Estonia
0.13%
Grenada
0.12%
Malaysia
0.083%
China
0.056%
Germany
0.048%
Uruguay
0.040%
Philippines
0.034%
Bahrain
0.030%
Senegal
0.027%
Nigeria
0.024%
India
0.018%
Hong Kong
0.012%
Kuwait
0.010%
France
0.0095%
Latvia
0.0091%
Paraguay
0.0088%
Botswana
0.0084%
Austria
0.0079%
South Korea
0.0076%
Thailand
0.0066%
Australia
0.0065%
Jamaica
0.0062%
Netherlands
0.0050%
Jordan
0.0047%
Lithuania
0.0046%
Taiwan
0.0042%
Guatemala
0.0032%
El Salvador
0.0027%
Slovakia
0.0025%
Macao
0.0017%
Suriname
0.0017%
Azerbaijan
0.0013%
Bolivia
0.0012%
Norway
0.0010%
Singapore
0.0010%
Cayman Islands
0.00060%
Canada
0.00050%
Tunisia
0.00030%
- 1 Sector
Materials
100.00%
- 36 Holdings
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- Vontobel Fund - Emerging Markets Debt B USD Cap does not currently pay dividends.
- Vontobel Fund - Emerging Markets Debt B USD Cap does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vontobel Fund - Emerging Markets Debt B USD Cap does not currently pay dividends.
- The largest sectors of Vontobel Fund - Emerging Markets Debt B USD Cap are Materials.
- There are currently no known stock splits for Vontobel Fund - Emerging Markets Debt B USD Cap.
- To date, Vontobel Fund - Emerging Markets Debt B USD Cap has not paid any dividends.
- In Vontobel Fund - Emerging Markets Debt B USD Cap, the United States, Saudi Arabia and Mexico are represented as the three largest countries.