$71.31
-$0.08-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.35 | - | ||
25 Apr 2026 | $0.2 | - | |
25 Mar 2026 | $0.2 | - | |
26 Feb 2026 | $0.2 | - | |
27 Jan 2026 | $0.13 | - | |
| $2.35 | -3.3% | ||
27 Dec 2025 | $0.2 | - | |
26 Nov 2025 | $0.2 | - | |
25 Oct 2025 | $0.2 | - | |
25 Sep 2025 | $0.21 | - | |
26 Aug 2025 | $0.21 | - | |
25 Jul 2025 | $0.2 | - | |
25 Jun 2025 | $0.2 | - | |
27 May 2025 | $0.2 | - | |
25 Apr 2025 | $0.2 | - | |
25 Mar 2025 | $0.2 | - | |
26 Feb 2025 | $0.2 | - | |
27 Jan 2025 | $0.13 | -33.61% | |
| $2.43 | +49.74% | ||
27 Dec 2024 | $0.2 | -2.12% | |
26 Nov 2024 | $0.2 | - | |
25 Oct 2024 | $0.2 | -4.76% | |
25 Sep 2024 | $0.21 | - | |
10Y Growth
N/A
5Y Growth
15.12%
3Y Growth
13.13%
1Y Growth
N/A
Community
FAQ
How much dividend does Vontobel Fund - Green Bond AM USD Dist pay?▼
Vontobel Fund - Green Bond AM USD Dist pays an annual dividend of $0.73 per share, with a dividend yield of 1.02%.
What is the dividend yield of Vontobel Fund - Green Bond AM USD Dist?▼
The current dividend yield of Vontobel Fund - Green Bond AM USD Dist is 1.02%.
When does Vontobel Fund - Green Bond AM USD Dist pay dividends?▼
Vontobel Fund - Green Bond AM USD Dist pays dividends monthly. The next payment is expected on May 27, 2026.
When is the next dividend from Vontobel Fund - Green Bond AM USD Dist?▼
The next dividend payment from Vontobel Fund - Green Bond AM USD Dist is estimated for May 27, 2026.
How safe is the dividend of Vontobel Fund - Green Bond AM USD Dist?▼
Vontobel Fund - Green Bond AM USD Dist paid dividend every year within the last 7 years.
What is the dividend of Vontobel Fund - Green Bond AM USD Dist?▼
Vontobel Fund - Green Bond AM USD Dist currently pays a dividend of $0.2 per share.
When did I have to buy the shares of Vontobel Fund - Green Bond AM USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Green Bond AM USD Dist, you needed to own the shares before the ex-dividend date of April 25, 2026.
What was the dividend of Vontobel Fund - Green Bond AM USD Dist in 2025?▼
In 2025, Vontobel Fund - Green Bond AM USD Dist paid a total dividend of $2.35 per share.
In which currency does Vontobel Fund - Green Bond AM USD Dist distribute the dividend?▼
Vontobel Fund - Green Bond AM USD Dist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer