Vontobel Fund - Bond Global Aggregate AH (hedged) USD (0P00000E1S)
Market Open
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Nov 2025 | $3.62 | 1 Dec 2025 | 28 Nov 2025 | - | Other |
| | 26 Nov 2024 | $3.29 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 27 Nov 2023 | $3.63 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P00000E1S Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000E1S, as Vontobel Fund - Bond Global Aggregate AH (hedged) USD is not paying dividends.
How often are dividends paid?
Vontobel Fund - Bond Global Aggregate AH (hedged) USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - Bond Global Aggregate AH (hedged) USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 3.620263 per share on 2025-11-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -0.27%, reflecting the 0P00000E1S's commitment to rewarding shareholders.
How can I track 0P00000E1S dividends?
You can easily track 0P00000E1S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
