| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.7035 | |||
| €3.7035 | |||
Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Value
- €107.11
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €4.7bn
- 3 Holdings
- Within the last 12 months, Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist paid a dividend of €3.70. For the next 12 months, Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist is expected to pay a dividend of €3.70. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist is currently 3.46%.
- Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist pays annually dividends. Payout is in November.
- The next dividend for Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist is expected in November.
- Within the last 10 years, Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist has paid dividends in 1 of them.
- Dividends of €3.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- There are currently no known stock splits for Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist.
- To receive the last dividend of Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist on 25 November 2025 in the amount of €3.70 you had to have the stock in your portfolio before the ex-day on 24 November 2025.
- The last dividend was paid on 25 November 2025.
- In 2025, dividends of €3.70 were paid by Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist.
- Dividends from Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist are paid in Euro.