Vontobel Fund (CH) - Sustainable Bond CHF Concept AI (0P00015A9W)
Market Open
22 Jul, 03:20 PM
SIX SIX Primary 96. 87
CHF -0.25
-0.2574%
- Market Cap
9% Div Yield
0 Volume
97.12 CHF
Previous Close Want to track 0P00015A9W and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Jun 2025 | CHF0.88 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 7 Jun 2024 | CHF1 | 14 Jun 2024 | 10 Jun 2024 | - | Other |
0P00015A9W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015A9W is 9%, based on the most recent dividend payment and the current stock price of CHF96.87 on the SIX.
How often are dividends paid?
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI 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 AI has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.88 per share on 2025-06-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -12.00%, reflecting the 0P00015A9W's commitment to rewarding shareholders.
How can I track 0P00015A9W dividends?
You can easily track 0P00015A9W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
