Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist (LU0035736726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF118.44
+CHF0.01+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.72 | -2.7% | ||
24 Nov 2025 | CHF0.72 | -2.7% | |
| CHF0.74 | +105.56% | ||
26 Nov 2024 | CHF0.74 | +105.56% | |
| CHF0.36 | +176.92% | ||
27 Nov 2023 | CHF0.36 | +176.92% | |
| CHF0.13 | -67.5% | ||
25 Nov 2020 | CHF0.13 | -67.5% | |
| CHF0.40 | -16.67% | ||
26 Nov 2019 | CHF0.40 | -16.67% | |
| CHF0.48 | -7.69% | ||
27 Nov 2018 | CHF0.48 | -7.69% | |
| CHF0.52 | -40.91% | ||
28 Nov 2017 | CHF0.52 | -40.91% | |
| CHF0.88 | -8.33% | ||
29 Nov 2016 | CHF0.88 | -8.33% | |
| CHF0.96 | -58.26% | ||
30 Nov 2015 | CHF0.96 | -16.52% | |
| CHF2.30 | +85.48% | ||
27 Nov 2014 | CHF1.15 | -7.26% | |
27 Nov 2014 | CHF1.15 | - | |
| CHF1.24 | -16.22% | ||
27 Nov 2013 | CHF1.24 | -16.22% | |
| CHF1.48 | -10.3% | ||
27 Nov 2012 | CHF1.48 | -10.3% | |
| CHF1.65 | -13.16% | ||
09 Dec 2011 | CHF1.65 | -13.16% | |
| CHF1.90 | +8.57% | ||
10 Dec 2010 | CHF1.90 | +8.57% | |
| CHF1.75 | -2.78% | ||
09 Dec 2009 | CHF1.75 | -2.78% | |
| CHF1.80 | -18.18% | ||
05 Dec 2008 | CHF1.80 | -18.18% | |
| CHF2.20 | -34.33% | ||
03 Dec 2007 | CHF2.20 | +62.96% | |
| CHF3.35 | +28.85% | ||
13 Dec 2006 | CHF1.35 | -32.5% | |
03 Jan 2006 | CHF2.00 | -23.08% | |
10Y Growth
-2.84%
5Y Growth
40.82%
3Y Growth
N/A
1Y Growth
-2.7%
Community
FAQ
How much dividend does Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist pay?▼
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist pays an annual dividend of CHF0.74 per share, with a dividend yield of 0.62%.
What is the dividend yield of Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist?▼
The current dividend yield of Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist is 0.62%.
When does Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist pay dividends?▼
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist?▼
The next dividend payment from Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist is estimated for November 26, 2026.
How safe is the dividend of Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist?▼
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.82%.
What is the dividend of Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist?▼
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist currently pays a dividend of CHF0.72 per share.
When did I have to buy the shares of Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist in 2025?▼
In 2025, Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist paid a total dividend of CHF0.72 per share.
In which currency does Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist distribute the dividend?▼
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist distributes its dividends in CHF.