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

CHF695.50
-CHF3.50-0.5% Thursday 00:00
Dividend Yield
3.38%
Dividend amount
CHF23.53
Last ex-date
Jun 10, 2026
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, 2026 and a payment date of N/A. The next dividend per share will be CHF23.53 with an ex date of June 10, 2027 and a payment date of N/A. The current dividend yield of Vontobel Fund (CH) - Sustainable Swiss Dividend CHF AD (VSWD.SW) is 3.38%.

Upcoming

10
JUN 27
Dividend Ex
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF23.53
-
10 Jun 2026
CHF23.53
-
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
9.7%

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 3.38%.
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 3.38%.
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, 2027.
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, 2027.
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, with a payout ratio of 0%.
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, 2026.
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.