Vontobel Fund (CH) - Vontobel Swiss Dividend S logo

Vontobel Fund (CH) - Vontobel Swiss Dividend S (0P0000Z1VT)

Market Open
22 Jul, 15:20
SIX SIX
214. 91
CHF
-0.57
-0.2645%
CHF
- Market Cap
9% Div Yield
0 Volume
215.48 CHF
Previous Close
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Day Range
214.91 214.91
Year Range
184.42 218.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vontobel Fund (CH) - Vontobel Swiss Dividend S logo
0P0000Z1VT Paid
Vontobel Fund (CH) - Vontobel Swiss Dividend S
17 Jun 2025
10 Jun 2025
CHF6.65
17 Jun 2025
13 Jun 2025
-
Other
Vontobel Fund (CH) - Vontobel Swiss Dividend S logo
0P0000Z1VT Paid
Vontobel Fund (CH) - Vontobel Swiss Dividend S
14 Jun 2024
7 Jun 2024
CHF4.79
14 Jun 2024
10 Jun 2024
-
Other
Vontobel Fund (CH) - Vontobel Swiss Dividend S logo
0P0000Z1VT Paid
Vontobel Fund (CH) - Vontobel Swiss Dividend S
15 Jun 2023
8 Jun 2023
CHF5.49
15 Jun 2023
12 Jun 2023
-
Other

0P0000Z1VT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000Z1VT is 9%, based on the most recent dividend payment and the current stock price of CHF214.91 on the SIX.

How often are dividends paid?

Vontobel Fund (CH) - Vontobel Swiss Dividend S is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Vontobel Fund (CH) - Vontobel Swiss Dividend S has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 6.65 per share on 2025-06-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 10.06%, reflecting the 0P0000Z1VT's commitment to rewarding shareholders.

How can I track 0P0000Z1VT dividends?

You can easily track 0P0000Z1VT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.