Vontobel Fund - US Dollar Money A USD Dist (LU0120690143.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.54
+$0.03+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.29 | +14.24% | ||
24 Nov 2025 | $3.29 | +14.24% | |
| $2.88 | +10.34% | ||
26 Nov 2024 | $2.88 | +10.34% | |
| $2.61 | -9.69% | ||
27 Nov 2023 | $2.61 | -9.69% | |
| $2.89 | +67.05% | ||
28 Nov 2022 | $2.89 | +67.05% | |
| $1.73 | -50.99% | ||
24 Nov 2021 | $1.73 | -50.99% | |
| $3.53 | +44.67% | ||
25 Nov 2020 | $3.53 | +44.67% | |
| $2.44 | +17.31% | ||
26 Nov 2019 | $2.44 | +17.31% | |
| $2.08 | +48.57% | ||
27 Nov 2018 | $2.08 | +48.57% | |
| $1.40 | +55.56% | ||
28 Nov 2017 | $1.40 | +55.56% | |
| $0.90 | +42.86% | ||
29 Nov 2016 | $0.90 | - | |
| $0.63 | -37.62% | ||
30 Nov 2015 | $0.63 | -37.62% | |
| $1.01 | -15.13% | ||
27 Nov 2014 | $1.01 | -15.13% | |
| $1.19 | +3.48% | ||
27 Nov 2013 | $1.19 | +3.48% | |
| $1.15 | +21.05% | ||
27 Nov 2012 | $1.15 | +21.05% | |
| $0.95 | -17.39% | ||
09 Dec 2011 | $0.95 | -17.39% | |
| $1.15 | -36.11% | ||
10 Dec 2010 | $1.15 | -36.11% | |
| $1.80 | -44.62% | ||
09 Dec 2009 | $1.80 | -44.62% | |
| $3.25 | -27.78% | ||
05 Dec 2008 | $3.25 | -27.78% | |
| $4.50 | -16.67% | ||
03 Dec 2007 | $4.50 | +40.62% | |
| $5.40 | +237.5% | ||
13 Dec 2006 | $3.20 | +45.45% | |
10Y Growth
17.97%
5Y Growth
-1.4%
3Y Growth
4.42%
1Y Growth
14.24%
Community
FAQ
How much dividend does Vontobel Fund - US Dollar Money A USD Dist pay?▼
Vontobel Fund - US Dollar Money A USD Dist pays an annual dividend of $3.29 per share, with a dividend yield of 3.94%.
What is the dividend yield of Vontobel Fund - US Dollar Money A USD Dist?▼
The current dividend yield of Vontobel Fund - US Dollar Money A USD Dist is 3.94%.
When does Vontobel Fund - US Dollar Money A USD Dist pay dividends?▼
Vontobel Fund - US Dollar Money A USD Dist pays dividends annual. The next payment is expected on November 24, 2026.
When is the next dividend from Vontobel Fund - US Dollar Money A USD Dist?▼
The next dividend payment from Vontobel Fund - US Dollar Money A USD Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - US Dollar Money A USD Dist?▼
Vontobel Fund - US Dollar Money A USD Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.4%.
What is the dividend of Vontobel Fund - US Dollar Money A USD Dist?▼
Vontobel Fund - US Dollar Money A USD Dist currently pays a dividend of $3.29 per share.
When did I have to buy the shares of Vontobel Fund - US Dollar Money A USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - US Dollar Money A USD Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - US Dollar Money A USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - US Dollar Money A USD Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - US Dollar Money A USD Dist in 2025?▼
In 2025, Vontobel Fund - US Dollar Money A USD Dist paid a total dividend of $3.29 per share.
In which currency does Vontobel Fund - US Dollar Money A USD Dist distribute the dividend?▼
Vontobel Fund - US Dollar Money A USD Dist distributes its dividends in USD.