Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF (0P0001BTLD)
Market Closed
22 Jul, 15:20
SIX SIX Primary 136. 11
CHF -0.04
-0.0294%
- Market Cap
10.86% Div Yield
0 Volume
136.15 CHF
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Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF (0P0001BTLD) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
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Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 121.13
52-Week high 138.67
Beta -
50-Day moving average 128.62
200-Day moving average 127.7
Dividends and splits
Forward annual dividend rate 1.04
Forward annual dividend yield 0.0082%
Trailing annual dividend rate 0.26
Trailing annual dividend yield 0.0021%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 1 Dec 2025
Ex-Dividend Date 24 Nov 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Income Statement
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EBITDA -
Net income to common (ttm) -
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
