Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI EUR (0P0001CDY5)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
159. 00
+0.73
+0.4612%
€
- Market Cap
10.86% Div Yield
0 Volume
€ 158.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Nov 2025 | €1.01 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 26 Nov 2024 | €1.2 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 27 Nov 2023 | €1.15 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P0001CDY5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CDY5 is 10.86%, based on the most recent dividend payment and the current stock price of €159.00 on the XFRA.
How often are dividends paid?
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI 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 AI 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 1.006114 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 -12.51%, reflecting the 0P0001CDY5's commitment to rewarding shareholders.
How can I track 0P0001CDY5 dividends?
You can easily track 0P0001CDY5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
