Vontobel Fund (CH) Ethos Equities Swiss Mid & Small CHF AD (VESM.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF593.00
+CHF4.00+0.68%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF7.00 | - | |
Jun 9, 2026 (Ex Date) | CHF7.00 | -1.41% | |
| CHF7.10 | -7.19% | ||
Jun 10, 2025 (Ex Date) | CHF7.10 | -7.19% | |
| CHF7.65 | +27.5% | ||
Jun 7, 2024 (Ex Date) | CHF7.65 | +27.5% | |
| CHF6.00 | - | ||
Jun 8, 2023 (Ex Date) | CHF6.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.27%
1Y Growth
-1.41%
Community
FAQs
How much dividend does Vontobel Fund (CH) Ethos Equities Swiss Mid & Small CHF AD pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund (CH) Ethos Equities Swiss Mid & Small CHF AD is CHF7.05 per share.
What is the dividend yield of Vontobel Fund (CH) Ethos Equities Swiss Mid & Small CHF AD?▼
The current dividend yield of Vontobel Fund (CH) Ethos Equities Swiss Mid & Small CHF AD is 1.19%.
How safe is the dividend of Vontobel Fund (CH) Ethos Equities Swiss Mid & Small CHF AD?▼
Vontobel Fund (CH) Ethos Equities Swiss Mid & Small CHF AD has paid a dividend for 2 consecutive years.
What is the dividend of Vontobel Fund (CH) Ethos Equities Swiss Mid & Small CHF AD?▼
The latest recorded dividend from Vontobel Fund (CH) Ethos Equities Swiss Mid & Small CHF AD was CHF7.00 per share.
When did I have to buy the shares of Vontobel Fund (CH) Ethos Equities Swiss Mid & Small CHF AD to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund (CH) Ethos Equities Swiss Mid & Small CHF AD, you needed to own the shares before the ex-dividend date of June 9, 2026.
What was the dividend of Vontobel Fund (CH) Ethos Equities Swiss Mid & Small CHF AD in 2025?▼
Vontobel Fund (CH) Ethos Equities Swiss Mid & Small CHF AD has recorded dividends totaling CHF7.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.