Vontobel Fund (CH) - Vontobel Swiss Dividend AN logo

Vontobel Fund (CH) - Vontobel Swiss Dividend AN (0P0001BQY5)

Market Closed
22 Jul, 15:20
SIX SIX
141. 44
CHF
-0.38
-0.268%
CHF
- Market Cap
9% Div Yield
0 Volume
141.82 CHF
Previous Close
Add Transaction
Day Range
141.44 141.44
Year Range
122.23 143.57
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vontobel Fund (CH) - Vontobel Swiss Dividend AN logo
0P0001BQY5 Paid
Vontobel Fund (CH) - Vontobel Swiss Dividend AN
16 Jun 2026
9 Jun 2026
CHF2.35
16 Jun 2026
12 Jun 2026
-
Other
Vontobel Fund (CH) - Vontobel Swiss Dividend AN logo
0P0001BQY5 Paid
Vontobel Fund (CH) - Vontobel Swiss Dividend AN
17 Jun 2025
10 Jun 2025
CHF4.57
17 Jun 2025
13 Jun 2025
-
Other
Vontobel Fund (CH) - Vontobel Swiss Dividend AN logo
0P0001BQY5 Paid
Vontobel Fund (CH) - Vontobel Swiss Dividend AN
14 Jun 2024
7 Jun 2024
CHF2.08
14 Jun 2024
10 Jun 2024
-
Other
Vontobel Fund (CH) - Vontobel Swiss Dividend AN logo
0P0001BQY5 Paid
Vontobel Fund (CH) - Vontobel Swiss Dividend AN
15 Jun 2023
8 Jun 2023
CHF3.72
15 Jun 2023
12 Jun 2023
-
Other

0P0001BQY5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BQY5 is 9%, based on the most recent dividend payment and the current stock price of CHF141.44 on the SIX.

How often are dividends paid?

Vontobel Fund (CH) - Vontobel Swiss Dividend AN is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Vontobel Fund (CH) - Vontobel Swiss Dividend AN 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 2.35 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 -14.20%, reflecting the 0P0001BQY5's commitment to rewarding shareholders.

How can I track 0P0001BQY5 dividends?

You can easily track 0P0001BQY5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.