Vontobel Fund II - Vescore Active Beta Opportunities AI EUR Inc logo

Vontobel Fund II - Vescore Active Beta Opportunities AI EUR Inc (0P0001J9YY)

Market Closed
17 Aug, 20:00
XFRA XFRA
130. 61
-0.32
-0.2444%
- Market Cap
2.22% Div Yield
0 Volume
130.93
Previous Close
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Day Range
130.61 130.61
Year Range
0 141.49
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vontobel Fund II - Vescore Active Beta Opportunities AI EUR Inc logo
0P0001J9YY Paid
Vontobel Fund II - Vescore Active Beta Opportunities AI EUR Inc
31 Jul 2025
24 Jul 2025
€1.79
31 Jul 2025
28 Jul 2025
-
Other
Vontobel Fund II - Vescore Active Beta Opportunities AI EUR Inc logo
0P0001J9YY Paid
Vontobel Fund II - Vescore Active Beta Opportunities AI EUR Inc
31 Jul 2024
24 Jul 2024
€1.36
31 Jul 2024
29 Jul 2024
-
Other

0P0001J9YY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J9YY is 2.22%, based on the most recent dividend payment and the current stock price of €130.61 on the XFRA.

How often are dividends paid?

Vontobel Fund II - Vescore Active Beta Opportunities AI EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Vontobel Fund II - Vescore Active Beta Opportunities AI EUR Inc 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 1.79 per share on 2025-07-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 31.62%, reflecting the 0P0001J9YY's commitment to rewarding shareholders.

How can I track 0P0001J9YY dividends?

You can easily track 0P0001J9YY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.