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Stock Events

Vontobel Fund - Green Bond A EUR Dist (LU0035744233.FUND) Dividend 2026

€129.12
-€0.11-0.09% Friday 00:00
Dividend Yield
-
Dividend amount
€1.81
Last ex-date
Nov 26, 2025
Last pay date
-

Summary

Vontobel Fund - Green Bond A EUR Dist (LU0035744233.FUND) dividends are paid annual. The latest dividend per share was €1.81 with an ex date of November 26, 2025 and a payment date of N/A. The next dividend per share will be €1.81 with an ex date of November 26, 2026 and a payment date of N/A. The curreny dividend yield of Vontobel Fund - Green Bond A EUR Dist (LU0035744233.FUND) is 0%.

Upcoming

26
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.81
-
26 Nov 2025
€1.81
-
€1.81
+38.17%
26 Nov 2024
€1.81
+38.17%
€1.31
+70.13%
27 Nov 2023
€1.31
+70.13%
€0.77
+79.07%
28 Nov 2022
€0.77
+79.07%
€0.43
-54.26%
25 Nov 2020
€0.43
-54.26%
€0.94
-34.27%
26 Nov 2019
€0.94
-34.27%
€1.43
-19.21%
27 Nov 2018
€1.43
-19.21%
€1.77
-16.11%
28 Nov 2017
€1.77
-16.11%
€2.11
-17.58%
29 Nov 2016
€2.11
-17.58%
€2.56
-18.73%
30 Nov 2015
€2.56
-
€3.15
-1.56%
27 Nov 2014
€3.15
-1.56%
€3.2
-12.09%
27 Nov 2013
€3.2
-12.09%
€3.64
-16.32%
27 Nov 2012
€3.64
-16.32%
€4.35
+12.99%
09 Dec 2011
€4.35
+12.99%
€3.85
-
10 Dec 2010
€3.85
-
€3.85
-11.49%
09 Dec 2009
€3.85
-11.49%
€4.35
-1.14%
05 Dec 2008
€4.35
-1.14%
€4.4
-42.11%
03 Dec 2007
€4.4
+29.41%
€7.6
+72.73%
13 Dec 2006
€3.4
-19.05%
03 Jan 2006
€4.2
-4.55%
10Y Growth
-1.52%
5Y Growth
N/A
3Y Growth
11.38%
1Y Growth
N/A

Community

FAQ

How much dividend does Vontobel Fund - Green Bond A EUR Dist pay?▼
Vontobel Fund - Green Bond A EUR Dist pays an annual dividend of €1.81 per share, with a dividend yield of 0%.
What is the dividend yield of Vontobel Fund - Green Bond A EUR Dist?▼
The current dividend yield of Vontobel Fund - Green Bond A EUR Dist is 0%.
When does Vontobel Fund - Green Bond A EUR Dist pay dividends?▼
Vontobel Fund - Green Bond A EUR Dist pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Vontobel Fund - Green Bond A EUR Dist?▼
The next dividend payment from Vontobel Fund - Green Bond A EUR Dist is estimated for November 26, 2026.
How safe is the dividend of Vontobel Fund - Green Bond A EUR Dist?▼
Vontobel Fund - Green Bond A EUR Dist paid dividend every year within the last 3 years.
What is the dividend of Vontobel Fund - Green Bond A EUR Dist?▼
Vontobel Fund - Green Bond A EUR Dist currently pays a dividend of €1.81 per share.
When did I have to buy the shares of Vontobel Fund - Green Bond A EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Green Bond A EUR Dist, you needed to own the shares before the ex-dividend date of November 26, 2025.
What was the dividend of Vontobel Fund - Green Bond A EUR Dist in 2025?▼
In 2025, Vontobel Fund - Green Bond A EUR Dist paid a total dividend of €1.81 per share.
In which currency does Vontobel Fund - Green Bond A EUR Dist distribute the dividend?▼
Vontobel Fund - Green Bond A EUR Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer