| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | -22.73% | ||
| €1.53 | -22.73% | ||
| €1.98 | 5.88% | ||
| €1.98 | 5.88% | ||
| €1.87 | -6.5% | ||
| €2.00 | 0.5% | ||
| €1.99 | -18.11% | ||
| €2.43 | -45.76% | ||
| €4.48 | 296.46% | ||
| €1.13 | 11.88% | ||
| €1.01 | -15.13% | ||
| €1.19 | -48.71% | ||
| €2.32 | -7.94% | ||
Vontobel Fund - Euro Short Term Bond A EUR Dist pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Value
- €77.64
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
