Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S logo

Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S (0P00014O3E)

Market Closed
22 Jul, 15:20
SIX SIX
246. 86
CHF
+0.25
+0.1014%
CHF
- Market Cap
9% Div Yield
0 Volume
246.61 CHF
Previous Close
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Day Range
246.86 246.86
Year Range
208.52 246.86
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S logo
0P00014O3E Paid
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
17 Jun 2025
10 Jun 2025
CHF2.25
17 Jun 2025
13 Jun 2025
-
Other
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S logo
0P00014O3E Paid
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
14 Jun 2024
7 Jun 2024
CHF2.16
14 Jun 2024
10 Jun 2024
-
Other
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S logo
0P00014O3E Paid
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
15 Jun 2023
8 Jun 2023
CHF1.8
15 Jun 2023
12 Jun 2023
-
Other

0P00014O3E Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00014O3E is 9%, based on the most recent dividend payment and the current stock price of CHF246.86 on the SIX.

How often are dividends paid?

Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept 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 2.25 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 11.80%, reflecting the 0P00014O3E's commitment to rewarding shareholders.

How can I track 0P00014O3E dividends?

You can easily track 0P00014O3E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.