Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross (0P0001IT3D)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary $
71. 58
+0.11
+0.1539%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 71.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | $1.27 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 19 Dec 2025 | $1.36 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 22 Sep 2025 | $1.37 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 24 Jun 2025 | $1.18 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 21 Mar 2025 | $1.37 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | $1.37 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 23 Sep 2024 | $1.18 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Jun 2024 | $1.2 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 Mar 2024 | $1.12 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Dec 2023 | $1.1 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Sep 2023 | $1.07 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | $1.48 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 21 Mar 2023 | $1.39 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 21 Dec 2022 | $1.59 | 28 Dec 2022 | 27 Dec 2022 | - | Other |
| | 21 Sep 2022 | $1.05 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 21 Jun 2022 | $1.86 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
0P0001IT3D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IT3D is 2.22%, based on the most recent dividend payment and the current stock price of $71.58 on the XFRA.
How often are dividends paid?
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross 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 AQC1 Gross 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 1.27 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 -11.94%, reflecting the 0P0001IT3D's commitment to rewarding shareholders.
How can I track 0P0001IT3D dividends?
You can easily track 0P0001IT3D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
