Stock Events

Stock Events

Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist (CH0002795703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF709.56
-CHF7.50-1.05% Wednesday 00:00
Dividend Yield
3.28%
Dividend amount
CHF23.53
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist (CH0002795703.FUND) dividends are paid annual. The latest dividend per share was CHF23.53 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be CHF23.53 with an ex date of June 10, 2027 and a payment date of June 10, 2027. The current dividend yield of Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist (CH0002795703.FUND) is 3.28%.

Upcoming

10
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 
12
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF23.53
-
10 Jun 2026
CHF23.53
-
CHF23.53
+9.7%
10 Jun 2025
CHF23.53
+9.7%
CHF21.45
+10.45%
07 Jun 2024
CHF21.45
+10.45%
CHF19.42
-5.64%
08 Jun 2023
CHF19.42
-5.64%
CHF20.58
-2.92%
08 Jun 2022
CHF20.58
-
CHF21.20
+2.91%
18 Dec 2020
CHF21.20
+2.91%
CHF20.60
+8.42%
20 Dec 2019
CHF20.60
+8.42%
CHF19.00
-24%
18 Dec 2018
CHF19.00
-24%
CHF25.00
+443.48%
18 Dec 2017
CHF25.00
+443.48%
CHF4.60
-68.28%
16 Dec 2016
CHF4.60
-68.28%
CHF14.50
-
16 Dec 2015
CHF14.50
-
10Y Growth
N/A
5Y Growth
2.7%
3Y Growth
4.57%
1Y Growth
9.7%

Community

FAQ

How much dividend does Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist pay?▼
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist pays an annual dividend of CHF23.28 per share, with a dividend yield of 3.28%.
What is the dividend yield of Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist?▼
The current dividend yield of Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist is 3.28%.
When does Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist pay dividends?▼
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist pays dividends annual. The next payment is expected on June 10, 2027.
When is the next dividend from Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist?▼
The next dividend payment from Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist is estimated for June 10, 2027.
How safe is the dividend of Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist?▼
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.7%.
What is the dividend of Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist?▼
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist currently pays a dividend of CHF23.53 per share.
When did I have to buy the shares of Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist was made on June 10, 2026.
What was the dividend of Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist in 2025?▼
In 2025, Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist paid a total dividend of CHF23.53 per share.
In which currency does Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist distribute the dividend?▼
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist distributes its dividends in CHF.