Vontobel Fund (CH) - Sustainable Swiss Equity CHF AD (VSSE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF329.90
+CHF0.70+0.21%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 | CHF3.00 | - | |
Jun 9, 2026 (Ex Date) | CHF3.00 | +6.76% | |
| CHF2.81 | -0.35% | ||
Jun 10, 2025 (Ex Date) | CHF2.81 | -0.35% | |
| CHF2.82 | -25.79% | ||
Jun 7, 2024 (Ex Date) | CHF2.82 | -25.79% | |
| CHF3.80 | - | ||
Jun 8, 2023 (Ex Date) | CHF3.80 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.58%
1Y Growth
6.76%
Community
FAQs
How much dividend does Vontobel Fund (CH) - Sustainable Swiss Equity CHF AD pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund (CH) - Sustainable Swiss Equity CHF AD is CHF3.01 per share.
What is the dividend yield of Vontobel Fund (CH) - Sustainable Swiss Equity CHF AD?▼
The current dividend yield of Vontobel Fund (CH) - Sustainable Swiss Equity CHF AD is 0.91%.
How safe is the dividend of Vontobel Fund (CH) - Sustainable Swiss Equity CHF AD?▼
Vontobel Fund (CH) - Sustainable Swiss Equity CHF AD has paid a dividend for 2 consecutive years.
What is the dividend of Vontobel Fund (CH) - Sustainable Swiss Equity CHF AD?▼
The latest recorded dividend from Vontobel Fund (CH) - Sustainable Swiss Equity CHF AD was CHF3.00 per share.
When did I have to buy the shares of Vontobel Fund (CH) - Sustainable Swiss Equity CHF AD to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund (CH) - Sustainable Swiss Equity 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) - Sustainable Swiss Equity CHF AD in 2025?▼
Vontobel Fund (CH) - Sustainable Swiss Equity CHF AD has recorded dividends totaling CHF2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.