| 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
- €147.68
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- Inception date
- Fund size
- €5.4bn
- Ongoing charge (TER)
- 1.38%
- 92 Countries
United States
23.67%
Saudi Arabia
6.83%
Mexico
6.36%
Türkiye
5.13%
Argentina
3.96%
Indonesia
3.57%
Ecuador
3.47%
Colombia
3.34%
United Arab Emirates
3.23%
Romania
3.20%
- 91 Holdings
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Those who hold Vontobel Fund - Emerging Markets Debt B USD Cap often invest in these securities as well.
- 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.
- 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.