Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist (LU2702256830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF103.76
-CHF0.26-0.25%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 | |
|---|---|---|---|
| CHF2.66 | - | ||
Nov 26, 2024 (Ex Date) | CHF2.66 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist?▼
The current dividend yield of Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist is 0%.
How safe is the dividend of Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist?▼
Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist has raised its dividend for 1 consecutive years.
What is the dividend of Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist?▼
The latest recorded dividend from Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist was CHF2.66 per share.
When did I have to buy the shares of Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of November 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.