Vontobel Fund II - Fixed Maturi logo

Vontobel Fund II - Fixed Maturi (0P0001QMDG)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
104. 76
+0.05
+0.0478%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 104.71
Previous Close
Add Transaction
Day Range
104.76 104.76
Year Range
104.48 109.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vontobel Fund II - Fixed Maturi logo
0P0001QMDG Paid
Vontobel Fund II - Fixed Maturi
31 Jul 2025
24 Jul 2025
$4.57
31 Jul 2025
28 Jul 2025
-
Other

0P0001QMDG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001QMDG is 2.22%, based on the most recent dividend payment and the current stock price of $104.76 on the OTC PINK.

How often are dividends paid?

Vontobel Fund II - Fixed Maturi is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Vontobel Fund II - Fixed Maturi has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Vontobel Fund II - Fixed Maturi, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001QMDG, as Vontobel Fund II - Fixed Maturi has not paid dividends in the past.

How can I track 0P0001QMDG dividends?

You can easily track 0P0001QMDG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.