Vontobel Fund (CH) - Vontobel Swiss Dividend S (0P0000Z1VT)
Market Open
22 Jul, 03:20 PM
SIX SIX Primary 210. 67
CHF +0.9
+0.429%
- Market Cap
9% Div Yield
0 Volume
209.77 CHF
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Vontobel Fund (CH) - Vontobel Swiss Dividend S (0P0000Z1VT) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
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PEG ratio -
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Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 190
52-Week high 219.98
Beta -
50-Day moving average 203.6
200-Day moving average 199.23
Dividends and splits
Forward annual dividend rate 26.6
Forward annual dividend yield 0.127%
Trailing annual dividend rate 6.65
Trailing annual dividend yield 0.0317%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 17 Jun 2025
Ex-Dividend Date 10 Jun 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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EBITDA -
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
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