Vontobel Fund - Emerging Markets Debt AH (hedged) EUR (0P00018ORW)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
74. 33
-0.06
-0.0807%
€
- Market Cap
14.54% Div Yield
0 Volume
€ 74.39
Previous Close Want to track 0P00018ORW and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Nov 2025 | €3.63 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 26 Nov 2024 | €5.16 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 27 Nov 2023 | €4.02 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P00018ORW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018ORW is 14.54%, based on the most recent dividend payment and the current stock price of €74.33 on the XFRA.
How often are dividends paid?
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR 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 3.634155 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 -9.60%, reflecting the 0P00018ORW's commitment to rewarding shareholders.
How can I track 0P00018ORW dividends?
You can easily track 0P00018ORW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
