Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist (LU0120688915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.98
+€0.02+0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.73 | +13.07% | ||
24 Nov 2025 | €1.73 | +13.07% | |
| €1.53 | -22.73% | ||
26 Nov 2024 | €1.53 | -22.73% | |
| €1.98 | +5.88% | ||
27 Nov 2023 | €1.98 | +5.88% | |
| €1.87 | -6.5% | ||
28 Nov 2022 | €1.87 | -6.5% | |
| €2.00 | +0.5% | ||
24 Nov 2021 | €2.00 | +0.5% | |
| €1.99 | -18.11% | ||
25 Nov 2020 | €1.99 | -18.11% | |
| €2.43 | -45.76% | ||
26 Nov 2019 | €2.43 | -45.76% | |
| €4.48 | +296.46% | ||
27 Nov 2018 | €4.48 | +296.46% | |
| €1.13 | +11.88% | ||
28 Nov 2017 | €1.13 | +11.88% | |
| €1.01 | -15.13% | ||
29 Nov 2016 | €1.01 | - | |
| €1.19 | -48.71% | ||
30 Nov 2015 | €1.19 | - | |
| €2.32 | -7.94% | ||
27 Nov 2014 | €2.32 | -7.94% | |
| €2.52 | +14.55% | ||
27 Nov 2013 | €2.52 | +14.55% | |
| €2.20 | +29.41% | ||
27 Nov 2012 | €2.20 | +29.41% | |
| €1.70 | -15% | ||
09 Dec 2011 | €1.70 | -15% | |
| €2.00 | -35.48% | ||
10 Dec 2010 | €2.00 | -35.48% | |
| €3.10 | -23.46% | ||
09 Dec 2009 | €3.10 | -23.46% | |
| €4.05 | +42.11% | ||
05 Dec 2008 | €4.05 | +42.11% | |
| €2.85 | -9.52% | ||
03 Dec 2007 | €2.85 | +62.86% | |
| €3.15 | +75% | ||
13 Dec 2006 | €1.75 | +25% | |
10Y Growth
N/A
5Y Growth
-2.76%
3Y Growth
-2.56%
1Y Growth
13.07%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist pay?▼
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist pays an annual dividend of €1.73 per share, with a dividend yield of 2.28%.
What is the dividend yield of Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist is 2.28%.
When does Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist pay dividends?▼
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist pays dividends annual. The next payment is expected on November 24, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist?▼
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.76%.
What is the dividend of Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist?▼
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist currently pays a dividend of €1.73 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist paid a total dividend of €1.73 per share.
In which currency does Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist distributes its dividends in EUR.