- Dividend yield TTM
- 3.48%€2.61/unit
- Dividend growth (CAGR 5Y)
- -2.42%
- 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 | €75.01 |
Yield | 3.48% |
Interval | Yearly |
CAGR 3Y | 13.77% |
CAGR 5Y | 2.42% |
CAGR 10Y | 4.82% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Vontobel Fund - Bond Global Aggregate - A EUR DIS distributed €2.61. The dividend yield is currently 3.48%, and distributions have decreased by 13.77% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €2.61 | 6.79% | 3.41% | |
| 24/11/2025 | 28/11/2025 | €2.61 | ||
| 2024 | €2.80 | 15.15% | 3.72% | |
| 26/11/2024 | 02/12/2024 | €2.80 | ||
| 2023 | €3.30 | 18.92% | 4.49% | |
| 2022 | €4.07 | 24.46% | 5.63% | |
| 2021 | €3.27 | 10.85% | 3.32% | |
| 2020 | €2.95 | 16.90% | 2.85% | |
| 2019 | €3.55 | 21.16% | 3.46% | |
| 2018 | €2.93 | 29.07% | 2.98% | |
| 2017 | €2.27 | 0.89% | 2.25% | |
| 2016 | €2.25 | 38.04% | 2.19% | |
| 2015 | €1.63 | 0.00% | - | |
Frequently asked questions
When does Vontobel Fund - Bond Global Aggregate - A EUR DIS pay dividends?
Vontobel Fund - Bond Global Aggregate - A EUR DIS pays dividends in November.
How often does Vontobel Fund - Bond Global Aggregate - A EUR DIS pay dividends?
Vontobel Fund - Bond Global Aggregate - A EUR DIS pays dividends yearly.
What percentage of dividends does Vontobel Fund - Bond Global Aggregate - A EUR DIS pay?
The dividend yield is currently 3.48%, and payouts have decreased by 13.77% over the past 3 years.
When were the most recent dividend payment dates for Vontobel Fund - Bond Global Aggregate - A EUR DIS?
The most recent payment was made on 28/11/2025. Previous payments were made on: 02/12/2024.
When did you need to hold Vontobel Fund - Bond Global Aggregate - A EUR DIS in your portfolio to receive the latest dividend?
If you held Vontobel Fund - Bond Global Aggregate - A EUR DIS in your portfolio on 24/11/2025, you received the payout.
How much was the dividend from Vontobel Fund - Bond Global Aggregate - A EUR DIS in 2025?
In 2025, Vontobel Fund - Bond Global Aggregate - A EUR DIS paid €2.61 in dividends.
How much was the dividend from Vontobel Fund - Bond Global Aggregate - A EUR DIS in 2024?
In 2024, Vontobel Fund - Bond Global Aggregate - A EUR DIS paid €2.80 in dividends.
When is the next dividend from Vontobel Fund - Bond Global Aggregate - A EUR DIS expected?
Vontobel Fund - Bond Global Aggregate - A EUR DIS is expected to pay the next dividend in November.