Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF logo

Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF (0P0001BTLD)

Market Closed
22 Jul, 15:20
SIX SIX
136. 11
CHF
-0.04
-0.0294%
CHF
- Market Cap
10.86% Div Yield
0 Volume
136.15 CHF
Previous Close
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Day Range
136.11 136.11
Year Range
121.13 138.67
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF logo
0P0001BTLD Paid
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF
1 Dec 2025
24 Nov 2025
CHF0.26
1 Dec 2025
27 Nov 2025
-
Other
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF logo
0P0001BTLD Paid
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF
3 Dec 2024
26 Nov 2024
CHF0.4
3 Dec 2024
29 Nov 2024
-
Other
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF logo
0P0001BTLD Paid
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF
4 Dec 2023
27 Nov 2023
CHF0.52
4 Dec 2023
30 Nov 2023
-
Other

0P0001BTLD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BTLD is 10.86%, based on the most recent dividend payment and the current stock price of CHF136.11 on the SIX.

How often are dividends paid?

Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Vontobel Fund - Swiss Mid and Small Cap Equity AN 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 0.26 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 -50.00%, reflecting the 0P0001BTLD's commitment to rewarding shareholders.

How can I track 0P0001BTLD dividends?

You can easily track 0P0001BTLD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.