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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 8, 2025
Last pay date
Sep 8, 2025

Summary

Vontobel Fund - Active Beta Opportunities Plus A EUR Dist (LU1879231311.FUND). Dividend Frequency: annual. The latest recorded dividend from Vontobel Fund - Active Beta Opportunities Plus A EUR Dist was €0.73 per share. Last ex-date: September 8, 2025. The last dividend payment from Vontobel Fund - Active Beta Opportunities Plus A EUR Dist was made on September 8, 2025. The next dividend payment from Vontobel Fund - Active Beta Opportunities Plus A EUR Dist is estimated for September 8, 2027. Estimated next dividend amount: €0.73. The current dividend yield of Vontobel Fund - Active Beta Opportunities Plus A EUR Dist is 0.73%.

Upcoming

Sep 8, 2027
Dividend Ex
Estimated
 
Sep 8, 2027
Dividend Payment
Estimated
 
Sep 8, 2028
Dividend Ex
Estimated
 
Sep 8, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€0.73
+58.7%
Sep 8, 2025
€0.73
+58.7%
€0.46
-
Nov 26, 2024
€0.46
-
€0.01
-
Nov 28, 2022 (Ex Date)
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
58.7%

Community

FAQs

How much dividend does Vontobel Fund - Active Beta Opportunities Plus A EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Active Beta Opportunities Plus A EUR Dist is €0.73 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - Active Beta Opportunities Plus A EUR Dist is estimated for September 8, 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 8, 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.
What is the dividend of Vontobel Fund - Active Beta Opportunities Plus A EUR Dist?▼
The latest recorded dividend from Vontobel Fund - Active Beta Opportunities Plus A EUR Dist was €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 8, 2025.
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 8, 2025.
What was the dividend of Vontobel Fund - Active Beta Opportunities Plus A EUR Dist in 2025?▼
Vontobel Fund - Active Beta Opportunities Plus A EUR Dist has recorded dividends totaling €0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.