Vontobel Fund (CH) - Pension Invest Balanced AI logo

Vontobel Fund (CH) - Pension Invest Balanced AI (0P0001LZNP)

Market Closed
22 Jul, 15:20
SIX SIX
87. 76
CHF
-0.14
-0.1593%
CHF
- Market Cap
9% Div Yield
0 Volume
87.9 CHF
Previous Close
Add Transaction
Day Range
87.76 87.76
Year Range
81.88 88.53
Want to track 0P0001LZNP and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vontobel Fund (CH) - Pension Invest Balanced AI logo
0P0001LZNP Paid
Vontobel Fund (CH) - Pension Invest Balanced AI
17 Jun 2025
10 Jun 2025
CHF1.45
17 Jun 2025
13 Jun 2025
-
Other
Vontobel Fund (CH) - Pension Invest Balanced AI logo
0P0001LZNP Paid
Vontobel Fund (CH) - Pension Invest Balanced AI
14 Jun 2024
7 Jun 2024
CHF37.6
14 Jun 2024
10 Jun 2024
-
Other

0P0001LZNP Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LZNP is 9%, based on the most recent dividend payment and the current stock price of CHF87.76 on the SIX.

How often are dividends paid?

Vontobel Fund (CH) - Pension Invest Balanced AI is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Vontobel Fund (CH) - Pension Invest Balanced AI 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 1.45 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 -96.14%, reflecting the 0P0001LZNP's commitment to rewarding shareholders.

How can I track 0P0001LZNP dividends?

You can easily track 0P0001LZNP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.