Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR (0P0001IDGS)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
61. 12
+0.04
+0.0655%
€
- Market Cap
4.63% Div Yield
0 Volume
€ 61.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Sep 2026 | €1.25 | 29 Sep 2026 | 25 Sep 2026 | - | Other |
| | 23 Mar 2026 | €1.16 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 19 Dec 2025 | €1.22 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 22 Sep 2025 | €1.21 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 24 Jun 2025 | €1.03 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 21 Mar 2025 | €1.19 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | €1.31 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 23 Sep 2024 | €1.06 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Jun 2024 | €1.11 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 Mar 2024 | €1.02 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Dec 2023 | €0.99 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Sep 2023 | €1.02 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | €1.35 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 21 Mar 2023 | €1.29 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 21 Dec 2022 | €1.4 | 28 Dec 2022 | 27 Dec 2022 | - | Other |
| | 21 Sep 2022 | €1.02 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 21 Jun 2022 | €1.8 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
0P0001IDGS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IDGS is 4.63%, based on the most recent dividend payment and the current stock price of €61.12 on the XFRA.
How often are dividends paid?
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.249727 per share on 2026-09-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -8.72%, reflecting the 0P0001IDGS's commitment to rewarding shareholders.
How can I track 0P0001IDGS dividends?
You can easily track 0P0001IDGS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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