Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A (0P00005VJT)
Market Closed
22 Jul, 15:20
SIX SIX Primary 561. 62
CHF +1.05
+0.1873%
- Market Cap
9% Div Yield
0 Volume
560.57 CHF
Previous Close Want to track 0P00005VJT 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 |
|---|---|---|---|---|---|---|
| | 9 Jun 2026 | CHF7 | 16 Jun 2026 | 12 Jun 2026 | - | Other |
| | 10 Jun 2025 | CHF7.1 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 7 Jun 2024 | CHF7.65 | 14 Jun 2024 | 10 Jun 2024 | - | Other |
| | 8 Jun 2023 | CHF6 | 15 Jun 2023 | 12 Jun 2023 | - | Other |
0P00005VJT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00005VJT is 9%, based on the most recent dividend payment and the current stock price of CHF561.62 on the SIX.
How often are dividends paid?
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 7.0 per share on 2026-06-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 5.27%, reflecting the 0P00005VJT's commitment to rewarding shareholders.
How can I track 0P00005VJT dividends?
You can easily track 0P00005VJT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
