Vontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EUR (0P0001C8I8)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
129. 45
+0.99
+0.7707%
€
- Market Cap
10.86% Div Yield
0 Volume
€ 128.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001C8I8 Paid Vontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EUR 1 Dec 2025 | 24 Nov 2025 | €0.81 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| 0P0001C8I8 Paid Vontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EUR 3 Dec 2024 | 26 Nov 2024 | €0.91 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| 0P0001C8I8 Paid Vontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EUR 4 Dec 2023 | 27 Nov 2023 | €0.91 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P0001C8I8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001C8I8 is 10.86%, based on the most recent dividend payment and the current stock price of €129.45 on the XFRA.
How often are dividends paid?
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (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 0.806626 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 -11.36%, reflecting the 0P0001C8I8's commitment to rewarding shareholders.
How can I track 0P0001C8I8 dividends?
You can easily track 0P0001C8I8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
