- Dividend yield TTM
- 3.37%€3.70/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €109.53 |
Yield | 3.37% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Vontobel Fund - Credit Opportunities - AH EUR DIS H distributed €3.70. The dividend yield is currently 3.37%. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.70 | 0.00% | 3.45% | |
| 24/11/2025 | 25/11/2025 | €3.70 | ||
Frequently asked questions
When does Vontobel Fund - Credit Opportunities - AH EUR DIS H pay dividends?
Vontobel Fund - Credit Opportunities - AH EUR DIS H pays dividends in November.
How often does Vontobel Fund - Credit Opportunities - AH EUR DIS H pay dividends?
Vontobel Fund - Credit Opportunities - AH EUR DIS H pays dividends yearly.
What percentage of dividends does Vontobel Fund - Credit Opportunities - AH EUR DIS H pay?
The dividend yield is currently 3.37%.
When was the most recent dividend payment date for Vontobel Fund - Credit Opportunities - AH EUR DIS H?
The most recent payment was made on 25/11/2025.
When did you need to hold Vontobel Fund - Credit Opportunities - AH EUR DIS H in your portfolio to receive the latest dividend?
If you held Vontobel Fund - Credit Opportunities - AH EUR DIS H in your portfolio on 24/11/2025, you received the payout.
How much was the dividend from Vontobel Fund - Credit Opportunities - AH EUR DIS H in 2025?
In 2025, Vontobel Fund - Credit Opportunities - AH EUR DIS H paid €3.70 in dividends.
How much was the dividend from Vontobel Fund - Credit Opportunities - AH EUR DIS H in 2024?
In 2024, Vontobel Fund - Credit Opportunities - AH EUR DIS H paid €0.00 in dividends.
When is the next dividend from Vontobel Fund - Credit Opportunities - AH EUR DIS H expected?
Vontobel Fund - Credit Opportunities - AH EUR DIS H is expected to pay the next dividend in November.