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

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

€106.16
Dividend Yield (FWD)
7.84%
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 7.84%.

ISIN
WKN
Value
€106.16
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
9 Sectors

  • Health Care

    35.09%

  • Financials

    18.04%

  • Industrials

    16.25%

  • Consumer Staples

    14.02%

  • Materials

    7.84%

  • Consumer Discretionary

    6.45%

  • Information Technology

    1.19%

  • Real Estate

    0.56%

  • Communication Services

    0.56%
37 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 0.00. 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 7.84%.
The dividend yield of Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist is currently 7.84%.
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist pays annually dividends. Payout is in June.
The next dividend will be paid on 12 June 2026.
Dividends of CHF 7.62 are expected for the next 12 months. This corresponds to a dividend yield of 7.84%.
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.
In order to receive the future dividend from Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist on 12 June 2026 you must have purchased your Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist shares before the ex-date on 10 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.