Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist (LU1395536243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.51
-€0.36-0.43%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 | |
|---|---|---|---|
| €3.00 | -2.91% | ||
Nov 24, 2025 | €3.00 | -2.91% | |
| €3.09 | +24.64% | ||
Nov 26, 2024 | €3.09 | +24.64% | |
| €2.48 | +77.14% | ||
Nov 27, 2023 | €2.48 | +77.14% | |
| €1.40 | -23.08% | ||
Nov 28, 2022 | €1.40 | -23.08% | |
| €1.82 | +3.41% | ||
Nov 24, 2021 | €1.82 | +3.41% | |
| €1.76 | -13.73% | ||
Nov 25, 2020 | €1.76 | -13.73% | |
| €2.04 | -19.05% | ||
Nov 26, 2019 | €2.04 | -19.05% | |
| €2.52 | +10.76% | ||
Nov 27, 2018 | €2.52 | +10.76% | |
| €2.28 | +43.81% | ||
Nov 28, 2017 | €2.28 | +187.63% | |
| €1.58 | - | ||
Nov 29, 2016 (Ex Date) | €0.79 | - | |
Nov 29, 2016 | €0.79 | - | |
10Y Growth
0%
5Y Growth
11.26%
3Y Growth
28.94%
1Y Growth
-2.91%
Community
FAQs
How much dividend does Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist is €3.00 per share.
What is the dividend yield of Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist?▼
The current dividend yield of Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist is 3.64%.
When does Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist is estimated for November 24, 2026.
When is the next dividend from Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist?▼
The next dividend payment from Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist?▼
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist has paid a dividend for 9 consecutive years, with 5-year dividend growth of 11.26%.
What is the dividend of Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist?▼
The latest recorded dividend from Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist was €3.00 per share.
When did I have to buy the shares of Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist in 2025?▼
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist has recorded dividends totaling €3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.