Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor AI (0P00019RRK)
Market Closed
22 Jul, 15:20
SIX SIX Primary 144. 76
CHF -0.45
-0.3099%
- Market Cap
9% Div Yield
0 Volume
145.21 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jun 2026 | CHF2.08 | 16 Jun 2026 | 12 Jun 2026 | - | Other |
| | 10 Jun 2025 | CHF2.8 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 7 Jun 2024 | CHF2.37 | 14 Jun 2024 | 10 Jun 2024 | - | Other |
| | 8 Jun 2023 | CHF2.6 | 15 Jun 2023 | 12 Jun 2023 | - | Other |
0P00019RRK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019RRK is 9%, based on the most recent dividend payment and the current stock price of CHF144.76 on the SIX.
How often are dividends paid?
Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor AI is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor AI has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 2.08 per share on 2026-06-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -7.17%, reflecting the 0P00019RRK's commitment to rewarding shareholders.
How can I track 0P00019RRK dividends?
You can easily track 0P00019RRK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
