| 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 1.98%.
- ISIN
- WKN
- Value
- €77.31
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Vontobel Fund - Euro Short Term Bond A EUR Dist paid a dividend of €1.53. For the next 12 months, Vontobel Fund - Euro Short Term Bond A EUR Dist is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Vontobel Fund - Euro Short Term Bond A EUR Dist is currently 1.98%.
- Vontobel Fund - Euro Short Term Bond A EUR Dist pays annually dividends. Payout is in December.
- The next dividend for Vontobel Fund - Euro Short Term Bond A EUR Dist is expected in December.
- Vontobel Fund - Euro Short Term Bond A EUR Dist paid dividend every year within the last 10 years.
- Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- There are currently no known stock splits for Vontobel Fund - Euro Short Term Bond A EUR Dist.
- To receive the last dividend of Vontobel Fund - Euro Short Term Bond A EUR Dist on 2 December 2024 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 26 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of €1.87 were paid by Vontobel Fund - Euro Short Term Bond A EUR Dist.
- Dividends from Vontobel Fund - Euro Short Term Bond A EUR Dist are paid in Euro.