Vontobel Fund - Global Equity Income AQ USD (0P0001BJC2)
Market Closed
17 Aug, 20:00
OTC PINK OTC PINK Primary $
158. 59
-0.68
-0.4269%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 159.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Sep 2025 | $0.65 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 24 Jun 2025 | $2.55 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 21 Mar 2025 | $0.6 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | $0.63 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 23 Sep 2024 | $0.64 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Jun 2024 | $2.19 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 Mar 2024 | $0.49 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Dec 2023 | $0.59 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
| | 21 Sep 2023 | $0.89 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | $1.6 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 21 Mar 2023 | $0.92 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 21 Sep 2022 | $1.04 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 21 Jun 2022 | $1.46 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
0P0001BJC2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BJC2 is 2.22%, based on the most recent dividend payment and the current stock price of $158.59 on the OTC PINK.
How often are dividends paid?
Vontobel Fund - Global Equity Income AQ USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - Global Equity Income AQ USD 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 0.65 per share on 2025-09-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -23.64%, reflecting the 0P0001BJC2's commitment to rewarding shareholders.
How can I track 0P0001BJC2 dividends?
You can easily track 0P0001BJC2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
