Vontobel Fund (CH) - Sustainable Bond CHF Concept A (0P00011MGN)
Market Closed
22 Jul, 15:20
SIX SIX Primary 96. 30
CHF -0.03
-0.0311%
- Market Cap
9% Div Yield
0 Volume
96.33 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jun 2026 | CHF0.55 | 16 Jun 2026 | 12 Jun 2026 | - | Other |
| | 10 Jun 2025 | CHF0.91 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
0P00011MGN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011MGN is 9%, based on the most recent dividend payment and the current stock price of CHF96.30 on the SIX.
How often are dividends paid?
Vontobel Fund (CH) - Sustainable Bond CHF Concept A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund (CH) - Sustainable Bond CHF Concept A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.55 per share on 2026-06-09.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00011MGN, as Vontobel Fund (CH) - Sustainable Bond CHF Concept A has not paid dividends in the past.
How can I track 0P00011MGN dividends?
You can easily track 0P00011MGN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
