Vontobel Fund (CH) - Swiss Franc Corporate Bond AI logo

Vontobel Fund (CH) - Swiss Franc Corporate Bond AI (0P0000JUDO)

Market Closed
22 Jul, 15:20
SIX SIX
106. 30
CHF
-0.04
-0.0376%
CHF
- Market Cap
1.2% Div Yield
0 Volume
106.34 CHF
Previous Close
Add Transaction
Day Range
106.3 106.3
Year Range
105.96 107.73
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI logo
0P0000JUDO Paid
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI
16 Jun 2026
9 Jun 2026
CHF0.44
16 Jun 2026
12 Jun 2026
-
Other
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI logo
0P0000JUDO Paid
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI
30 Oct 2025
23 Oct 2025
CHF0.35
30 Oct 2025
27 Oct 2025
-
Other
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI logo
0P0000JUDO Paid
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI
17 Jun 2025
10 Jun 2025
CHF0.6
17 Jun 2025
13 Jun 2025
-
Other
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI logo
0P0000JUDO Paid
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI
7 Nov 2024
31 Oct 2024
CHF0.25
7 Nov 2024
4 Nov 2024
-
Other
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI logo
0P0000JUDO Paid
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI
14 Jun 2024
7 Jun 2024
CHF0.3
14 Jun 2024
10 Jun 2024
-
Other
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI logo
0P0000JUDO Paid
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI
31 Oct 2023
24 Oct 2023
CHF0.25
31 Oct 2023
27 Oct 2023
-
Other
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI logo
0P0000JUDO Paid
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI
15 Jun 2023
8 Jun 2023
CHF0.25
15 Jun 2023
12 Jun 2023
-
Other
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI logo
0P0000JUDO Paid
Vontobel Fund (CH) - Swiss Franc Corporate Bond AI
1 Nov 2022
25 Oct 2022
CHF0.17
1 Nov 2022
28 Oct 2022
-
Other

0P0000JUDO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000JUDO is 1.2%, based on the most recent dividend payment and the current stock price of CHF106.30 on the SIX.

How often are dividends paid?

Vontobel Fund (CH) - Swiss Franc Corporate Bond AI is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Vontobel Fund (CH) - Swiss Franc Corporate Bond AI 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 0.4355 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 36.83%, reflecting the 0P0000JUDO's commitment to rewarding shareholders.

How can I track 0P0000JUDO dividends?

You can easily track 0P0000JUDO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.