Vontobel Fund - Green Bond A EUR Dist (LU0035744233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€127.46
+€0.10+0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.63 | +45.3% | ||
24 Nov 2025 | €2.63 | +45.3% | |
| €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 | -58.79% | ||
29 Nov 2016 | €2.11 | -17.58% | |
| €5.12 | +62.54% | ||
30 Nov 2015 | €2.56 | - | |
30 Nov 2015 | €2.56 | - | |
| €3.15 | -1.56% | ||
27 Nov 2014 | €3.15 | -1.56% | |
| €3.20 | -12.09% | ||
27 Nov 2013 | €3.20 | -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% | |
| €4.40 | -42.11% | ||
03 Dec 2007 | €4.40 | +29.41% | |
| €7.60 | +72.73% | ||
13 Dec 2006 | €3.40 | -19.05% | |
10Y Growth
0.27%
5Y Growth
43.65%
3Y Growth
50.6%
1Y Growth
45.3%
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 €2.63 per share, with a dividend yield of 2.06%.
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 2.06%.
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 24, 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 24, 2026.
How safe is the dividend of Vontobel Fund - Green Bond A EUR Dist?▼
Vontobel Fund - Green Bond A EUR Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.65%.
What is the dividend of Vontobel Fund - Green Bond A EUR Dist?▼
Vontobel Fund - Green Bond A EUR Dist currently pays a dividend of €2.63 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 24, 2025.
When did Vontobel Fund - Green Bond A EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Green Bond A EUR Dist was made on November 24, 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 €2.63 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.