Vontobel Fund - High Yield Bond AS EUR (0P0000WDG1)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
77. 61
-0.04
-0.0515%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 77.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Apr 2026 | €1.21 | 30 Apr 2026 | 27 Apr 2026 | - | Other |
| | 24 Nov 2025 | €1.33 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 24 Apr 2025 | €1.46 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 26 Nov 2024 | €1.5 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 24 Apr 2024 | €1.34 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 27 Nov 2023 | €1.29 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| | 24 Apr 2023 | €1.16 | 2 May 2023 | 27 Apr 2023 | - | Other |
| | 28 Nov 2022 | €1.52 | 5 Dec 2022 | 1 Dec 2022 | - | Other |
0P0000WDG1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WDG1 is 2.22%, based on the most recent dividend payment and the current stock price of €77.61 on the XFRA.
How often are dividends paid?
Vontobel Fund - High Yield Bond AS EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - High Yield Bond AS EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.21 per share on 2026-04-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -7.32%, reflecting the 0P0000WDG1's commitment to rewarding shareholders.
How can I track 0P0000WDG1 dividends?
You can easily track 0P0000WDG1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
