Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo

Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP (0P0001IRKQ)

Market Closed
14 Aug, 15:30
LSE LSE
151. 98
GBX
+0.73
+0.4826%
GBX
- Market Cap
2.22% Div Yield
0 Volume
151.25 GBX
Previous Close
Add Transaction
Day Range
151.98 151.98
Year Range
107.46 165.15
Want to track 0P0001IRKQ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
30 Mar 2026
23 Mar 2026
GBX0.55
30 Mar 2026
26 Mar 2026
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
29 Dec 2025
19 Dec 2025
GBX0.17
29 Dec 2025
22 Dec 2025
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
1 Dec 2025
24 Nov 2025
GBX0.04
1 Dec 2025
27 Nov 2025
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
29 Sep 2025
22 Sep 2025
GBX0.39
29 Sep 2025
25 Sep 2025
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
1 Jul 2025
24 Jun 2025
GBX0.8
1 Jul 2025
27 Jun 2025
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
27 Dec 2024
20 Dec 2024
GBX0.17
27 Dec 2024
23 Dec 2024
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
30 Sep 2024
23 Sep 2024
GBX0.55
30 Sep 2024
26 Sep 2024
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
28 Jun 2024
21 Jun 2024
GBX0.64
28 Jun 2024
24 Jun 2024
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
28 Mar 2024
21 Mar 2024
GBX0.3
28 Mar 2024
25 Mar 2024
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
28 Sep 2023
21 Sep 2023
GBX1.01
28 Sep 2023
25 Sep 2023
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
28 Jun 2023
21 Jun 2023
GBX0.29
28 Jun 2023
26 Jun 2023
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
28 Mar 2023
21 Mar 2023
GBX0.3
28 Mar 2023
24 Mar 2023
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
28 Sep 2022
21 Sep 2022
GBX1.21
28 Sep 2022
26 Sep 2022
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
28 Jun 2022
21 Jun 2022
GBX0.49
28 Jun 2022
24 Jun 2022
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
28 Mar 2022
21 Mar 2022
GBX0.18
28 Mar 2022
24 Mar 2022
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
29 Dec 2021
21 Dec 2021
GBX0.4
29 Dec 2021
24 Dec 2021
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
28 Sep 2021
21 Sep 2021
GBX1.08
28 Sep 2021
24 Sep 2021
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
28 Jun 2021
21 Jun 2021
GBX0.25
28 Jun 2021
24 Jun 2021
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
26 Mar 2021
19 Mar 2021
GBX0.2
26 Mar 2021
22 Mar 2021
-
Other
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP logo
0P0001IRKQ Paid
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP
29 Dec 2020
21 Dec 2020
GBX0.16
29 Dec 2020
24 Dec 2020
-
Other

0P0001IRKQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IRKQ is 2.22%, based on the most recent dividend payment and the current stock price of GBX151.98 on the LSE.

How often are dividends paid?

Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP 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 AQNG GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.545366 per share on 2026-03-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 27.79%, reflecting the 0P0001IRKQ's commitment to rewarding shareholders.

How can I track 0P0001IRKQ dividends?

You can easily track 0P0001IRKQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.