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Vontobel Fund - Active Beta Opportunities Plus A EUR Dist (LU1879231311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.61
-€0.34-0.34% Friday 00:00
Dividend Yield
0.73%
Dividend amount
€0.73
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

Vontobel Fund - Active Beta Opportunities Plus A EUR Dist (LU1879231311.FUND) dividends are paid annual. The latest dividend per share was €0.73 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be €0.73 with an ex date of September 08, 2027 and a payment date of September 08, 2027. The current dividend yield of Vontobel Fund - Active Beta Opportunities Plus A EUR Dist (LU1879231311.FUND) is 0.73%.

Upcoming

8
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 
8
SEP 28
Dividend Ex
Estimated
 
8
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.73
-
08 Sep 2026
€0.73
-
€0.73
+58.7%
08 Sep 2025
€0.73
+58.7%
€0.46
+4,500%
26 Nov 2024
€0.46
-
€0.01
-
28 Nov 2022
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
58.7%

Community

FAQ

How much dividend does Vontobel Fund - Active Beta Opportunities Plus A EUR Dist pay?▼
Vontobel Fund - Active Beta Opportunities Plus A EUR Dist pays an annual dividend of €0.73 per share, with a dividend yield of 0.73%.
What is the dividend yield of Vontobel Fund - Active Beta Opportunities Plus A EUR Dist?▼
The current dividend yield of Vontobel Fund - Active Beta Opportunities Plus A EUR Dist is 0.73%.
When does Vontobel Fund - Active Beta Opportunities Plus A EUR Dist pay dividends?▼
Vontobel Fund - Active Beta Opportunities Plus A EUR Dist pays dividends annual. The next payment is expected on September 08, 2027.
When is the next dividend from Vontobel Fund - Active Beta Opportunities Plus A EUR Dist?▼
The next dividend payment from Vontobel Fund - Active Beta Opportunities Plus A EUR Dist is estimated for September 08, 2027.
How safe is the dividend of Vontobel Fund - Active Beta Opportunities Plus A EUR Dist?▼
Vontobel Fund - Active Beta Opportunities Plus A EUR Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vontobel Fund - Active Beta Opportunities Plus A EUR Dist?▼
Vontobel Fund - Active Beta Opportunities Plus A EUR Dist currently pays a dividend of €0.73 per share.
When did I have to buy the shares of Vontobel Fund - Active Beta Opportunities Plus A EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Active Beta Opportunities Plus A EUR Dist, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Vontobel Fund - Active Beta Opportunities Plus A EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Active Beta Opportunities Plus A EUR Dist was made on September 08, 2026.
What was the dividend of Vontobel Fund - Active Beta Opportunities Plus A EUR Dist in 2025?▼
In 2025, Vontobel Fund - Active Beta Opportunities Plus A EUR Dist paid a total dividend of €0.73 per share.
In which currency does Vontobel Fund - Active Beta Opportunities Plus A EUR Dist distribute the dividend?▼
Vontobel Fund - Active Beta Opportunities Plus A EUR Dist distributes its dividends in EUR.