Vontobel Fund II - mtx Sustainable Emerging Markets Leaders X AN GBP (0P0001KPAX)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 117. 48
GBX -2.8
-2.3279%
- Market Cap
2.22% Div Yield
0 Volume
120.28 GBX
Previous Close Want to track 0P0001KPAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Jul 2025 | GBX2.07 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 24 Jul 2024 | GBX1.64 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
| | 24 Jul 2023 | GBX1.46 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
0P0001KPAX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KPAX is 2.22%, based on the most recent dividend payment and the current stock price of GBX117.48 on the LSE.
How often are dividends paid?
Vontobel Fund II - mtx Sustainable Emerging Markets Leaders X AN GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund II - mtx Sustainable Emerging Markets Leaders X AN GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.067565 per share on 2025-07-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 19.00%, reflecting the 0P0001KPAX's commitment to rewarding shareholders.
How can I track 0P0001KPAX dividends?
You can easily track 0P0001KPAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
