| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | -6.79% | ||
| €2.61 | -6.79% | ||
| €2.80 | -15.15% | ||
| €2.80 | -15.15% | ||
| €3.30 | -18.92% | ||
| €4.07 | 24.46% | ||
| €3.27 | 10.85% | ||
| €2.95 | -16.9% | ||
| €3.55 | 21.16% | ||
| €2.93 | 29.07% | ||
| €2.27 | 0.89% | ||
| €2.25 | 38.04% | ||
| €1.63 | |||
Vontobel Fund - Global Active Bond A EUR Dist pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €76.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Vontobel Fund - Global Active Bond A EUR Dist paid a dividend of €2.61. For the next 12 months, Vontobel Fund - Global Active Bond A EUR Dist is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of Vontobel Fund - Global Active Bond A EUR Dist is currently 3.40%.
- Vontobel Fund - Global Active Bond A EUR Dist pays annually dividends. Payout is in November.
- The next dividend for Vontobel Fund - Global Active Bond A EUR Dist is expected in November.
- Vontobel Fund - Global Active Bond A EUR Dist paid dividend every year within the last 10 years.
- Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- The largest sectors of Vontobel Fund - Global Active Bond A EUR Dist are Financials.
- There are currently no known stock splits for Vontobel Fund - Global Active Bond A EUR Dist.
- To receive the last dividend of Vontobel Fund - Global Active Bond A EUR Dist on 28 November 2025 in the amount of €2.61 you had to have the stock in your portfolio before the ex-day on 24 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2022, dividends of €4.07 were paid by Vontobel Fund - Global Active Bond A EUR Dist.
- Dividends from Vontobel Fund - Global Active Bond A EUR Dist are paid in Euro.
- In Vontobel Fund - Global Active Bond A EUR Dist, the United Kingdom is represented as the largest country.