Vontobel Fund - Emerging Markets Debt AQHNG EUR (0P0001HOCX)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
81. 07
-0.06
-0.074%
€
- Market Cap
4.78% Div Yield
0 Volume
€ 81.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | €1.26 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 19 Dec 2025 | €1.2 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 22 Sep 2025 | €1.22 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 24 Jun 2025 | €1.1 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 21 Mar 2025 | €1.17 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | €1.28 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 23 Sep 2024 | €0.97 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Jun 2024 | €1.06 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 Mar 2024 | €1.05 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Dec 2023 | €1.12 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Sep 2023 | €1.13 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | €1.19 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 21 Mar 2023 | €1.14 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 21 Dec 2022 | €1.27 | 28 Dec 2022 | 27 Dec 2022 | - | Other |
| | 21 Sep 2022 | €1.09 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 21 Jun 2022 | €1.2 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
0P0001HOCX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HOCX is 4.78%, based on the most recent dividend payment and the current stock price of €81.07 on the XFRA.
How often are dividends paid?
Vontobel Fund - Emerging Markets Debt AQHNG 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 AQHNG EUR 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 1.260196 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 1.64%, reflecting the 0P0001HOCX's commitment to rewarding shareholders.
How can I track 0P0001HOCX dividends?
You can easily track 0P0001HOCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
