Vontobel Fund - Global Active Bond A EUR Dist (LU1112750762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.49
+€0.24+0.32%Friday 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 | |
|---|---|---|---|
| €2.61 | -6.79% | ||
Nov 24, 2025 (Ex Date) | €2.61 | -6.79% | |
| €2.80 | -15.15% | ||
Nov 26, 2024 (Ex Date) | €2.80 | -15.15% | |
| €3.30 | -18.92% | ||
Nov 27, 2023 (Ex Date) | €3.30 | -18.92% | |
| €4.07 | +24.46% | ||
Nov 28, 2022 (Ex Date) | €4.07 | +24.46% | |
| €3.27 | +10.85% | ||
Nov 24, 2021 (Ex Date) | €3.27 | +10.85% | |
| €2.95 | -16.9% | ||
Nov 25, 2020 (Ex Date) | €2.95 | -16.9% | |
| €3.55 | +21.16% | ||
Nov 26, 2019 (Ex Date) | €3.55 | +21.16% | |
| €2.93 | +29.07% | ||
Nov 27, 2018 (Ex Date) | €2.93 | +29.07% | |
| €2.27 | +0.89% | ||
Nov 28, 2017 (Ex Date) | €2.27 | +0.89% | |
| €2.25 | +38.04% | ||
Nov 29, 2016 (Ex Date) | €2.25 | - | |
| €1.63 | - | ||
Nov 30, 2015 (Ex Date) | €1.63 | - | |
10Y Growth
0%
5Y Growth
-2.42%
3Y Growth
-13.77%
1Y Growth
-6.79%
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FAQs
How much dividend does Vontobel Fund - Global Active Bond A EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Global Active Bond A EUR Dist is €2.61 per share.
What is the dividend yield of Vontobel Fund - Global Active Bond A EUR Dist?▼
The current dividend yield of Vontobel Fund - Global Active Bond A EUR Dist is 3.46%.
How safe is the dividend of Vontobel Fund - Global Active Bond A EUR Dist?▼
Vontobel Fund - Global Active Bond A EUR Dist has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.42%.
What is the dividend of Vontobel Fund - Global Active Bond A EUR Dist?▼
The latest recorded dividend from Vontobel Fund - Global Active Bond A EUR Dist was €2.61 per share.
When did I have to buy the shares of Vontobel Fund - Global Active Bond A EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Global Active Bond 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 - Global Active Bond A EUR Dist in 2025?▼
Vontobel Fund - Global Active Bond A EUR Dist has recorded dividends totaling €2.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.