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

Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H (0P0001J4IA)

Market Open
12 Aug, 06:01
XFRA XFRA
84. 55
+0.04
+0.0473%
- Market Cap
14.86% Div Yield
0 Volume
84.51
Previous Close
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Day Range
0 0
Year Range
0 87.79
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H logo
0P0001J4IA Paid
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H
1 Dec 2025
24 Nov 2025
€3.71
1 Dec 2025
27 Nov 2025
-
Other
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H logo
0P0001J4IA Paid
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H
3 Dec 2024
26 Nov 2024
€3.2
3 Dec 2024
29 Nov 2024
-
Other
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H logo
0P0001J4IA Paid
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H
4 Dec 2023
27 Nov 2023
€2.87
4 Dec 2023
30 Nov 2023
-
Other

0P0001J4IA Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J4IA is 14.86%, based on the most recent dividend payment and the current stock price of €84.55 on the XFRA.

How often are dividends paid?

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

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 3.714717 per share on 2025-11-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 29.43%, reflecting the 0P0001J4IA's commitment to rewarding shareholders.

How can I track 0P0001J4IA dividends?

You can easily track 0P0001J4IA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.