Vontobel Fund (CH) - Swiss Franc Corporate Bond N CHF (0P0001FA9F)
Market Closed
22 Jul, 03:20 PM
SIX SIX Primary 100. 51
CHF 0
0%
- Market Cap
9% Div Yield
0 Volume
100.51 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jun 2026 | CHF0.35 | 16 Jun 2026 | 12 Jun 2026 | - | Other |
| | 10 Jun 2025 | CHF0.34 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 7 Jun 2024 | CHF0.2 | 14 Jun 2024 | 10 Jun 2024 | - | Other |
| | 8 Jun 2023 | CHF0.12 | 15 Jun 2023 | 12 Jun 2023 | - | Other |
0P0001FA9F Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FA9F is 9%, based on the most recent dividend payment and the current stock price of CHF100.51 on the SIX.
How often are dividends paid?
Vontobel Fund (CH) - Swiss Franc Corporate Bond N CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund (CH) - Swiss Franc Corporate Bond N CHF 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 0.348554 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 43.43%, reflecting the 0P0001FA9F's commitment to rewarding shareholders.
How can I track 0P0001FA9F dividends?
You can easily track 0P0001FA9F 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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