Vontobel Fund (CH) - Sustainable Bond CHF Concept AI logo

Vontobel Fund (CH) - Sustainable Bond CHF Concept AI (0P00015A9W)

Market Open
22 Jul, 15:20
SIX SIX
97. 68
CHF
-0.04
-0.0409%
CHF
- Market Cap
9% Div Yield
0 Volume
97.72 CHF
Previous Close
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Day Range
97.68 97.68
Year Range
97.47 100.03
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI logo
0P00015A9W Paid
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
17 Jun 2025
10 Jun 2025
CHF0.88
17 Jun 2025
13 Jun 2025
-
Other
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI logo
0P00015A9W Paid
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
14 Jun 2024
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 CHF97.68 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.