Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I (0P0001KMWB)
Market Open
22 Jul, 15:20
SIX SIX Primary 166. 17
CHF +0.16
+0.0964%
- Market Cap
2.22% Div Yield
0 Volume
166.01 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Jun 2025 | CHF0.16 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 7 Jun 2024 | CHF0.22 | 14 Jun 2024 | 10 Jun 2024 | - | Other |
0P0001KMWB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KMWB is 2.22%, based on the most recent dividend payment and the current stock price of CHF166.17 on the SIX.
How often are dividends paid?
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I 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 0.163117 per share on 2025-06-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -24.20%, reflecting the 0P0001KMWB's commitment to rewarding shareholders.
How can I track 0P0001KMWB dividends?
You can easily track 0P0001KMWB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
