Vontobel Fund II - Fixed Maturi (0P0001SEOI)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
103. 01
+0.02
+0.0194%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 102.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Apr 2026 | $1.35 | 29 Apr 2026 | 27 Apr 2026 | - | Other |
| | 22 Jan 2026 | $1.38 | 29 Jan 2026 | 26 Jan 2026 | - | Other |
| | 22 Oct 2025 | $1.3 | 29 Oct 2025 | 27 Oct 2025 | - | Other |
| | 22 Jul 2025 | $1.32 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| | 23 Apr 2025 | $1.33 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 22 Jan 2025 | $1.32 | 29 Jan 2025 | 27 Jan 2025 | - | Other |
0P0001SEOI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001SEOI is 2.22%, based on the most recent dividend payment and the current stock price of $103.01 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?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.35 per share on 2026-04-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 2.27%, reflecting the 0P0001SEOI's commitment to rewarding shareholders.
How can I track 0P0001SEOI dividends?
You can easily track 0P0001SEOI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
