Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H logo

Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H (0P0001J4I9)

Market Closed
15 Oct, 08:00 PM
XFRA XFRA
€
93. 39
+0.13
+0.1394%
€
- Market Cap
12.09% Div Yield
0 Volume
€ 93.26
Previous Close
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Day Range
93.39 93.39
Year Range
0 97.14
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H logo
0P0001J4I9 Paid
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H
1 Dec 2025
24 Nov 2025
€3.02
1 Dec 2025
27 Nov 2025
-
Other
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H logo
0P0001J4I9 Paid
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H
3 Dec 2024
26 Nov 2024
€3.12
3 Dec 2024
29 Nov 2024
-
Other

0P0001J4I9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J4I9 is 12.09%, based on the most recent dividend payment and the current stock price of €93.39 on the XFRA.

How often are dividends paid?

Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 3.021757 per share on 2025-11-24.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001J4I9, as Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H has not paid dividends in the past.

How can I track 0P0001J4I9 dividends?

You can easily track 0P0001J4I9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.