Vontobel Fund (CH) - Pension Invest Balanced S logo

Vontobel Fund (CH) - Pension Invest Balanced S (0P0001LZNR)

Market Closed
22 Jul, 15:20
SIX SIX
139. 16
CHF
-0.23
-0.165%
CHF
- Market Cap
9% Div Yield
0 Volume
139.39 CHF
Previous Close
Add Transaction
Day Range
139.16 139.16
Year Range
129.58 140.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Vontobel Fund (CH) - Pension Invest Balanced S logo
0P0001LZNR Paid
Vontobel Fund (CH) - Pension Invest Balanced S
17 Jun 2025
10 Jun 2025
CHF2.75
17 Jun 2025
13 Jun 2025
-
Other
Vontobel Fund (CH) - Pension Invest Balanced S logo
0P0001LZNR Paid
Vontobel Fund (CH) - Pension Invest Balanced S
14 Jun 2024
7 Jun 2024
CHF2.18
14 Jun 2024
10 Jun 2024
-
Other
Vontobel Fund (CH) - Pension Invest Balanced S logo
0P0001LZNR Paid
Vontobel Fund (CH) - Pension Invest Balanced S
15 Jun 2023
8 Jun 2023
CHF2.2
15 Jun 2023
12 Jun 2023
-
Other

0P0001LZNR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LZNR is 9%, based on the most recent dividend payment and the current stock price of CHF139.16 on the SIX.

How often are dividends paid?

Vontobel Fund (CH) - Pension Invest Balanced S 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 S 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 2.75 per share on 2025-06-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 11.80%, reflecting the 0P0001LZNR's commitment to rewarding shareholders.

How can I track 0P0001LZNR dividends?

You can easily track 0P0001LZNR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.