Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD (0P0000WEIF)
Market Closed
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 |
|---|---|---|---|---|---|---|
| | 27 Apr 2026 | $0.27 | 4 May 2026 | 30 Apr 2026 | - | Other |
| | 25 Mar 2026 | $0.26 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 25 Feb 2026 | $0.28 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| | 26 Jan 2026 | $0.27 | 2 Feb 2026 | 29 Jan 2026 | - | Other |
| | 29 Dec 2025 | $0.22 | 5 Jan 2026 | 2 Jan 2026 | - | Other |
| | 25 Nov 2025 | $0.22 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| | 27 Oct 2025 | $0.22 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
| | 25 Sep 2025 | $0.22 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| | 25 Aug 2025 | $0.22 | 2 Sep 2025 | 28 Aug 2025 | - | Other |
| | 25 Jul 2025 | $0.22 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| | 25 Jun 2025 | $0.22 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 27 May 2025 | $0.21 | 3 Jun 2025 | 30 May 2025 | - | Other |
| | 25 Apr 2025 | $0.21 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 25 Mar 2025 | $0.21 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 25 Feb 2025 | $0.21 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
| | 27 Jan 2025 | $0.21 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| | 27 Dec 2024 | $0.2 | 3 Jan 2025 | 30 Dec 2024 | - | Other |
| | 25 Nov 2024 | $0.21 | 2 Dec 2024 | 29 Nov 2024 | - | Other |
| | 25 Oct 2024 | $0.21 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
| | 25 Sep 2024 | $0.22 | 2 Oct 2024 | 30 Sep 2024 | - | Other |
| | 26 Aug 2024 | $0.22 | 3 Sep 2024 | 29 Aug 2024 | - | Other |
| | 25 Jul 2024 | $0.21 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| | 25 Jun 2024 | $0.21 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 28 May 2024 | $0.21 | 4 Jun 2024 | 31 May 2024 | - | Other |
| | 25 Apr 2024 | $0.21 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 25 Mar 2024 | $0.22 | 1 Apr 2024 | 28 Mar 2024 | - | Other |
| | 26 Feb 2024 | $0.22 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| | 27 Dec 2023 | $0.18 | 3 Jan 2024 | 2 Jan 2024 | - | Other |
| | 27 Nov 2023 | $0.17 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| | 25 Oct 2023 | $0.16 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| | 25 Sep 2023 | $0.17 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 25 Aug 2023 | $0.17 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
| | 25 Jul 2023 | $0.18 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| | 26 Jun 2023 | $0.18 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| | 25 May 2023 | $0.18 | 1 Jun 2023 | 30 May 2023 | - | Other |
| | 25 Apr 2023 | $0.17 | 2 May 2023 | 28 Apr 2023 | - | Other |
| | 27 Mar 2023 | $0.17 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| | 27 Feb 2023 | $0.17 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
| | 25 Jan 2023 | $0.17 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
| | 27 Dec 2022 | $0.17 | 3 Jan 2023 | 30 Dec 2022 | - | Other |
| | 25 Nov 2022 | $0.16 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| | 25 Oct 2022 | $0.15 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
| | 26 Sep 2022 | $0.16 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
| | 25 Aug 2022 | $0.16 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
| | 25 Jul 2022 | $0.16 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
| | 27 Jun 2022 | $0.17 | 5 Jul 2022 | 30 Jun 2022 | - | Other |
| | 25 May 2022 | $0.17 | 1 Jun 2022 | 31 May 2022 | - | Other |
| | 25 Apr 2022 | $0.18 | 2 May 2022 | 28 Apr 2022 | - | Other |
| | 25 Mar 2022 | $0.18 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
0P0000WEIF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000WEIF, as Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD is not paying dividends.
How often are dividends paid?
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.26816 per share on 2026-04-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 10.48%, reflecting the 0P0000WEIF's commitment to rewarding shareholders.
How can I track 0P0000WEIF dividends?
You can easily track 0P0000WEIF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
