Vontobel Fund - European Equity A EUR Dist (LU0153585053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€393.96
+€2.83+0.72%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.98 | +68.97% | ||
Nov 24, 2025 (Ex Date) | €0.98 | +68.97% | |
| €0.58 | +18.37% | ||
Nov 26, 2024 (Ex Date) | €0.58 | +18.37% | |
| €0.49 | - | ||
Nov 27, 2023 (Ex Date) | €0.49 | -63.43% | |
| €1.34 | -25.56% | ||
Nov 26, 2019 (Ex Date) | €1.34 | -25.56% | |
| €1.80 | -23.73% | ||
Nov 27, 2018 (Ex Date) | €1.80 | -23.73% | |
| €2.36 | +5.36% | ||
Nov 28, 2017 (Ex Date) | €2.36 | +5.36% | |
| €2.24 | +42.68% | ||
Nov 29, 2016 (Ex Date) | €2.24 | - | |
| €1.57 | +460.71% | ||
Nov 30, 2015 (Ex Date) | €1.57 | - | |
| €0.28 | -68.54% | ||
Nov 27, 2014 (Ex Date) | €0.28 | -68.54% | |
| €0.89 | -37.32% | ||
Nov 27, 2013 (Ex Date) | €0.89 | -37.32% | |
| €1.42 | -5.33% | ||
Nov 27, 2012 (Ex Date) | €1.42 | -5.33% | |
| €1.50 | -3.23% | ||
Dec 9, 2011 (Ex Date) | €1.50 | -3.23% | |
| €1.55 | - | ||
Dec 10, 2010 (Ex Date) | €1.55 | - | |
| €1.55 | +29.17% | ||
Dec 9, 2009 (Ex Date) | €1.55 | +29.17% | |
| €1.20 | +4.35% | ||
Dec 5, 2008 (Ex Date) | €1.20 | +4.35% | |
| €1.15 | +35.29% | ||
Dec 3, 2007 (Ex Date) | €1.15 | +35.29% | |
| €0.85 | +112.5% | ||
Dec 13, 2006 (Ex Date) | €0.85 | +112.5% | |
| €0.40 | +100% | ||
Feb 14, 2005 (Ex Date) | €0.40 | +100% | |
| €0.20 | - | ||
Feb 16, 2004 (Ex Date) | €0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
68.97%
Community
FAQs
How much dividend does Vontobel Fund - European Equity A EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - European Equity A EUR Dist is €0.98 per share.
What is the dividend yield of Vontobel Fund - European Equity A EUR Dist?▼
The current dividend yield of Vontobel Fund - European Equity A EUR Dist is 0.25%.
How safe is the dividend of Vontobel Fund - European Equity A EUR Dist?▼
Vontobel Fund - European Equity A EUR Dist has raised its dividend for 2 consecutive years.
What is the dividend of Vontobel Fund - European Equity A EUR Dist?▼
The latest recorded dividend from Vontobel Fund - European Equity A EUR Dist was €0.98 per share.
When did I have to buy the shares of Vontobel Fund - European Equity A EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - European Equity A EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
What was the dividend of Vontobel Fund - European Equity A EUR Dist in 2025?▼
Vontobel Fund - European Equity A EUR Dist has recorded dividends totaling €0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.