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Vontobel Fund (CH) - Sus Swiss Eq Income Plus CHF AD (VSW1.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF104.16
+CHF0.92+0.89%Monday 00:00
Dividend Yield
1.31%
Dividend amount
CHF1.35
Last ex-date
Jun 9, 2026
Last pay date
-

Summary

Vontobel Fund (CH) - Sus Swiss Eq Income Plus CHF AD (VSW1.SW). Dividend Frequency: annual. The latest recorded dividend from Vontobel Fund (CH) - Sus Swiss Eq Income Plus CHF AD was CHF1.35 per share. Last ex-date: June 9, 2026. The current dividend yield of Vontobel Fund (CH) - Sus Swiss Eq Income Plus CHF AD is 1.31%.

Upcoming

Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCHF1.35
-
Jun 9, 2026 (Ex Date)
CHF1.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Vontobel Fund (CH) - Sus Swiss Eq Income Plus CHF AD pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund (CH) - Sus Swiss Eq Income Plus CHF AD is CHF1.36 per share.
What is the dividend yield of Vontobel Fund (CH) - Sus Swiss Eq Income Plus CHF AD?▼
The current dividend yield of Vontobel Fund (CH) - Sus Swiss Eq Income Plus CHF AD is 1.31%.
What is the dividend of Vontobel Fund (CH) - Sus Swiss Eq Income Plus CHF AD?▼
The latest recorded dividend from Vontobel Fund (CH) - Sus Swiss Eq Income Plus CHF AD was CHF1.35 per share.
When did I have to buy the shares of Vontobel Fund (CH) - Sus Swiss Eq Income Plus CHF AD to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund (CH) - Sus Swiss Eq Income Plus CHF AD, you needed to own the shares before the ex-dividend date of June 9, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.