Vontobel Emerging Markets Debt FAM Fund Class I Inc (0P0001ITBF)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
92. 69
-0.4
-0.434%
€
- Market Cap
1.85% Div Yield
0 Volume
€ 93.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | €1.42 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 19 Dec 2025 | €1.37 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 22 Sep 2025 | €1.39 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 24 Jun 2025 | €1.52 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 21 Mar 2025 | €1.48 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | €1.53 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 23 Sep 2024 | €1.22 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Jun 2024 | €1.25 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 22 Mar 2024 | €1.35 | 2 Apr 2024 | 25 Mar 2024 | - | Other |
| | 21 Dec 2023 | €1.33 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 22 Sep 2023 | €1.32 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | €1.33 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 21 Mar 2023 | €1.32 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 21 Dec 2022 | €1.55 | 28 Dec 2022 | 27 Dec 2022 | - | Other |
| | 21 Sep 2022 | €1.24 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 22 Jun 2022 | €1.47 | 29 Jun 2022 | 27 Jun 2022 | - | Other |
| | 21 Mar 2022 | €1.27 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| | 22 Dec 2021 | €1.29 | 29 Dec 2021 | 27 Dec 2021 | - | Other |
| | 21 Sep 2021 | €1.2 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
| | 21 Jun 2021 | €1.06 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
0P0001ITBF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ITBF is 1.85%, based on the most recent dividend payment and the current stock price of €92.69 on the XFRA.
How often are dividends paid?
Vontobel Emerging Markets Debt FAM Fund Class I Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Emerging Markets Debt FAM Fund Class I Inc 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 1.423354 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 7.54%, reflecting the 0P0001ITBF's commitment to rewarding shareholders.
How can I track 0P0001ITBF dividends?
You can easily track 0P0001ITBF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
