| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.73 | 13.07% | ||
| €1.73 | 13.07% | ||
| €1.53 | -22.73% | ||
| €1.53 | -22.73% | ||
| €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% | ||
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Value
- €75.84
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist paid a dividend of €1.73. For the next 12 months, Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist is expected to pay a dividend of €1.73. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist is currently 2.28%.
- Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist pays annually dividends. Payout is in November.
- The next dividend for Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist is expected in November.
- Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist paid dividend every year within the last 10 years.
- Dividends of €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- There are currently no known stock splits for Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist.
- To receive the last dividend of Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist on 28 November 2025 in the amount of €1.73 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 €1.87 were paid by Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist.
- Dividends from Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist are paid in Euro.