Vontobel Fund - Global Equity AMI EUR Dist (LU2643771376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€106.75
-€1.00-0.93%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 | |
|---|---|---|---|
| · YTD | €2.40 | - | |
Aug 25, 2026 | €0.29 | -2.68% | |
Jul 27, 2026 | €0.30 | -3.51% | |
Jun 25, 2026 | €0.31 | +2.06% | |
May 26, 2026 | €0.30 | +0.39% | |
Apr 27, 2026 | €0.30 | +5.11% | |
Mar 25, 2026 | €0.29 | -4.79% | |
Feb 25, 2026 | €0.30 | - | |
Jan 26, 2026 | €0.30 | -0.59% | |
| €3.16 | -15.77% | ||
Dec 29, 2025 | €0.30 | -1.57% | |
Nov 25, 2025 | €0.31 | - | |
Oct 27, 2025 | €0.32 | +1.04% | |
Sep 25, 2025 | €0.31 | -0.27% | |
Aug 25, 2025 | €0.31 | -0.36% | |
Jul 25, 2025 | €0.31 | - | |
Apr 25, 2025 (Ex Date) | €0.30 | -6.56% | |
Mar 25, 2025 (Ex Date) | €0.32 | -5.96% | |
Feb 25, 2025 (Ex Date) | €0.34 | -0.86% | |
Jan 27, 2025 (Ex Date) | €0.34 | +2.81% | |
| €3.75 | +173.82% | ||
Dec 27, 2024 (Ex Date) | €0.33 | +0.38% | |
Nov 25, 2024 (Ex Date) | €0.33 | +3.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
83.44%
1Y Growth
3.78%
Community
FAQs
How much dividend does Vontobel Fund - Global Equity AMI EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Global Equity AMI EUR Dist is €3.47 per share.
What is the dividend yield of Vontobel Fund - Global Equity AMI EUR Dist?▼
The current dividend yield of Vontobel Fund - Global Equity AMI EUR Dist is 3.25%.
When does Vontobel Fund - Global Equity AMI EUR Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vontobel Fund - Global Equity AMI EUR Dist is estimated for October 26, 2026.
When is the next dividend from Vontobel Fund - Global Equity AMI EUR Dist?▼
The next dividend payment from Vontobel Fund - Global Equity AMI EUR Dist is estimated for October 26, 2026.
How safe is the dividend of Vontobel Fund - Global Equity AMI EUR Dist?▼
Vontobel Fund - Global Equity AMI EUR Dist has raised its dividend for 2 consecutive years.
What is the dividend of Vontobel Fund - Global Equity AMI EUR Dist?▼
The latest recorded dividend from Vontobel Fund - Global Equity AMI EUR Dist was €0.29 per share.
When did I have to buy the shares of Vontobel Fund - Global Equity AMI EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Global Equity AMI EUR Dist, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Vontobel Fund - Global Equity AMI EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Global Equity AMI EUR Dist was made on August 25, 2026.
What was the dividend of Vontobel Fund - Global Equity AMI EUR Dist in 2025?▼
Vontobel Fund - Global Equity AMI EUR Dist has recorded dividends totaling €3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.