Vontobel Fund - European Equity A EUR Dist (LU0153585053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€386.95
-€0.66-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.98 | +68.97% | ||
24 Nov 2025 | €0.98 | +68.97% | |
| €0.58 | +18.37% | ||
26 Nov 2024 | €0.58 | +18.37% | |
| €0.49 | -63.43% | ||
27 Nov 2023 | €0.49 | -63.43% | |
| €1.34 | -25.56% | ||
26 Nov 2019 | €1.34 | -25.56% | |
| €1.80 | -23.73% | ||
27 Nov 2018 | €1.80 | -23.73% | |
| €2.36 | +5.36% | ||
28 Nov 2017 | €2.36 | +5.36% | |
| €2.24 | +42.68% | ||
29 Nov 2016 | €2.24 | - | |
| €1.57 | +460.71% | ||
30 Nov 2015 | €1.57 | - | |
| €0.28 | -68.54% | ||
27 Nov 2014 | €0.28 | -68.54% | |
| €0.89 | -37.32% | ||
27 Nov 2013 | €0.89 | -37.32% | |
| €1.42 | -5.33% | ||
27 Nov 2012 | €1.42 | -5.33% | |
| €1.50 | -3.23% | ||
09 Dec 2011 | €1.50 | -3.23% | |
| €1.55 | - | ||
10 Dec 2010 | €1.55 | - | |
| €1.55 | +29.17% | ||
09 Dec 2009 | €1.55 | +29.17% | |
| €1.20 | +4.35% | ||
05 Dec 2008 | €1.20 | +4.35% | |
| €1.15 | +35.29% | ||
03 Dec 2007 | €1.15 | +35.29% | |
| €0.85 | +112.5% | ||
13 Dec 2006 | €0.85 | +112.5% | |
| €0.40 | +100% | ||
14 Feb 2005 | €0.40 | +100% | |
| €0.20 | - | ||
16 Feb 2004 | €0.20 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
68.97%
Community
FAQ
How much dividend does Vontobel Fund - European Equity A EUR Dist pay?▼
Vontobel Fund - European Equity A EUR Dist pays an annual dividend of €0.98 per share, with a dividend yield of 0.25%.
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%.
When does Vontobel Fund - European Equity A EUR Dist pay dividends?▼
Vontobel Fund - European Equity A EUR Dist pays dividends annual. The next payment is expected on November 24, 2026.
When is the next dividend from Vontobel Fund - European Equity A EUR Dist?▼
The next dividend payment from Vontobel Fund - European Equity A EUR Dist is estimated for November 24, 2026.
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, with a payout ratio of 0%.
What is the dividend of Vontobel Fund - European Equity A EUR Dist?▼
Vontobel Fund - European Equity A EUR Dist currently pays a dividend of €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?▼
In 2025, Vontobel Fund - European Equity A EUR Dist paid a total dividend of €0.98 per share.
In which currency does Vontobel Fund - European Equity A EUR Dist distribute the dividend?▼
Vontobel Fund - European Equity A EUR Dist distributes its dividends in EUR.