Vontobel Fund (CH) - Pension Invest Yield I (0P000172ST)
Market Closed
8 May, 15:20
SIX SIX Primary 107. 07
CHF -0.21
-0.1957%
- Market Cap
9% Div Yield
0 Volume
107.28 CHF
Previous Close Want to track 0P000172ST 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 | CHF0.53 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 7 Jun 2024 | CHF0.39 | 14 Jun 2024 | 10 Jun 2024 | - | Other |
| | 8 Jun 2023 | CHF0.81 | 15 Jun 2023 | 12 Jun 2023 | - | Other |
0P000172ST Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000172ST is 9%, based on the most recent dividend payment and the current stock price of CHF107.07 on the SIX.
How often are dividends paid?
Vontobel Fund (CH) - Pension Invest Yield I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund (CH) - Pension Invest Yield I 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 0.5299 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 -19.25%, reflecting the 0P000172ST's commitment to rewarding shareholders.
How can I track 0P000172ST dividends?
You can easily track 0P000172ST dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
