Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD (VSWD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF740.50
+CHF1.50+0.2%Monday 00:00
Dividend Yield
0.99%
Dividend amount
CHF7.30
Last ex-date
Jun 9, 2026
Last pay date
-

Summary

Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD (VSWD.SW). Dividend Frequency: annual. The latest recorded dividend from Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD was CHF7.30 per share. Last ex-date: June 9, 2026. The current dividend yield of Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD is 0.99%.

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.

DateAmountChange
· YTDCHF7.30
-
Jun 9, 2026 (Ex Date)
CHF7.30
-68.98%
CHF23.53
+9.7%
Jun 10, 2025 (Ex Date)
CHF23.53
+9.7%
CHF21.45
+10.45%
Jun 7, 2024 (Ex Date)
CHF21.45
+10.45%
CHF19.42
-
Jun 8, 2023 (Ex Date)
CHF19.42
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-27.83%
1Y Growth
-68.98%

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FAQs

How much dividend does Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD is CHF7.31 per share.
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 0.99%.
How safe is the dividend of Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD?▼
Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD has raised its dividend for 2 consecutive years.
What is the dividend of Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD?▼
The latest recorded dividend from Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD was CHF7.30 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 9, 2026.
What was the dividend of Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD in 2025?▼
Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD has recorded dividends totaling CHF23.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.