Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD (VSWD.SW) Dividend 2026

CHF671
+CHF8+1.21% Wednesday 00:00
Dividend Yield
3.51%
Dividend amount
CHF23.53
Last ex-date
Jun 10, 2025
Last pay date
-

Summary

Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD (VSWD.SW) dividends are paid annual. The latest dividend per share was CHF23.53 with an ex date of June 10, 2025 and a payment date of N/A. The next dividend per share will be CHF23.53 with an ex date of June 10, 2026 and a payment date of N/A. The curreny dividend yield of Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD (VSWD.SW) is 3.51%.

Upcoming

Past

DateAmountChange
CHF23.53
+9.7%
10 Jun 2025
CHF23.53
+9.7%
CHF21.45
+10.45%
07 Jun 2024
CHF21.45
+10.45%
CHF19.42
-
08 Jun 2023
CHF19.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD pay?
Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD pays an annual dividend of CHF23.53 per share, with a dividend yield of 3.51%.
What is the dividend yield of Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD?
The current dividend yield of Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD is 3.51%.
When does Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD pay dividends?
Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD pays dividends annual. The next payment is expected on June 10, 2026.
When is the next dividend from Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD?
The next dividend payment from Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD is estimated for June 10, 2026.
How safe is the dividend of Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD?
Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD paid dividend every year within the last 2 years.
What is the dividend of Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD?
Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD currently pays a dividend of CHF23.53 per share.
When did I have to buy the shares of Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD to receive the previous dividend?
To receive the previous dividend from Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD, you needed to own the shares before the ex-dividend date of June 10, 2025.
What was the dividend of Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD in 2025?
In 2025, Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD paid a total dividend of CHF23.53 per share.
In which currency does Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD distribute the dividend?
Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD distributes its dividends in CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer