Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist

Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist

€106.55
Dividend Yield (FWD)
7.76%
Annual Payout (FWD)
CHF 7.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 7.62
CHF 7.62
CSV Export

Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist pays a dividend yield (FWD) of 7.76%.

ISIN
WKN
Value
€106.55
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
8 Sectors

  • Health Care

    37.67%

  • Financials

    17.96%

  • Industrials

    15.25%

  • Consumer Staples

    13.48%

  • Materials

    7.03%

  • Consumer Discretionary

    6.11%

  • Information Technology

    1.65%

  • Communication Services

    0.85%
39 Holdings
Resources

Frequently Asked Questions about Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist

Within the last 12 months, Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist paid a dividend of CHF 7.62. For the next 12 months, Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist is expected to pay a dividend of CHF 7.62. This corresponds to a dividend yield of approximately 7.76%.
The dividend yield of Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist is currently 7.76%.
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist pays annually dividends. Payout is in June.
The next dividend for Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist is expected in June.
Within the last 10 years, Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist has paid dividends in 1 of them.
Dividends of CHF 7.62 are expected for the next 12 months. This corresponds to a dividend yield of 7.76%.
The largest sectors of Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist are Health Care, Financials, Industrials.
There are currently no known stock splits for Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist.
To receive the last dividend of Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist on 12 June 2026 in the amount of CHF 7.62 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
The last dividend was paid on 12 June 2026.
In 2022, no dividends were paid by Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist.
Dividends from Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist are paid in Swiss Franc.
In Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist, Switzerland is represented as the largest country.