Vontobel Fund (CH) - Swiss Franc Corporate Bond AN CHF (0P0001FDY7)
Market Closed
21 May, 15:20
SIX SIX Primary 98. 30
CHF -0.23
-0.2334%
- Market Cap
9% Div Yield
0 Volume
98.53 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Oct 2025 | CHF0.35 | 30 Oct 2025 | 27 Oct 2025 | - | Other |
| | 10 Jun 2025 | CHF0.6 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 31 Oct 2024 | CHF0.25 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 7 Jun 2024 | CHF0.25 | 14 Jun 2024 | 10 Jun 2024 | - | Other |
| | 24 Oct 2023 | CHF0.23 | 31 Oct 2023 | 27 Oct 2023 | - | Other |
| | 8 Jun 2023 | CHF0.2 | 15 Jun 2023 | 12 Jun 2023 | - | Other |
| | 25 Oct 2022 | CHF0.15 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
0P0001FDY7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FDY7 is 9%, based on the most recent dividend payment and the current stock price of CHF98.30 on the SIX.
How often are dividends paid?
Vontobel Fund (CH) - Swiss Franc Corporate Bond AN 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 AN CHF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.35 per share on 2025-10-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 52.75%, reflecting the 0P0001FDY7's commitment to rewarding shareholders.
How can I track 0P0001FDY7 dividends?
You can easily track 0P0001FDY7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
