Vontobel Fund - Euro Short Term Bond AN EUR (0P0001BUK1)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
89. 57
-0.05
-0.0558%
€
- Market Cap
10.86% Div Yield
0 Volume
€ 89.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Nov 2025 | €3.29 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 26 Nov 2024 | €1.73 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 27 Nov 2023 | €2.52 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P0001BUK1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BUK1 is 10.86%, based on the most recent dividend payment and the current stock price of €89.57 on the XFRA.
How often are dividends paid?
Vontobel Fund - Euro Short Term Bond AN EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - Euro Short Term Bond AN 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 3.29 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 30.56%, reflecting the 0P0001BUK1's commitment to rewarding shareholders.
How can I track 0P0001BUK1 dividends?
You can easily track 0P0001BUK1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
