Vontobel Fund - Global Corporate Bond Mid Yield AH (hedged) CHF (0P000181YO)
Market Closed
22 Jul, 03:20 PM
SIX SIX Primary 73. 30
CHF +0.08
+0.1093%
- Market Cap
10.86% Div Yield
0 Volume
73.22 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Nov 2025 | CHF2.71 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 26 Nov 2024 | CHF2.77 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 27 Nov 2023 | CHF2.22 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P000181YO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000181YO is 10.86%, based on the most recent dividend payment and the current stock price of CHF73.30 on the SIX.
How often are dividends paid?
Vontobel Fund - Global Corporate Bond Mid Yield AH (hedged) CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - Global Corporate Bond Mid Yield AH (hedged) CHF 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 2.713872 per share on 2025-11-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 22.25%, reflecting the 0P000181YO's commitment to rewarding shareholders.
How can I track 0P000181YO dividends?
You can easily track 0P000181YO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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