| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 7.80 | |||
| CHF 7.80 | |||
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist pays a dividend yield (FWD) of 7.58%.
- ISIN
- WKN
- Value
- €110.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 9 Sectors
Health Care
38.79%Financials
18.99%Industrials
14.02%Consumer Staples
13.54%Materials
6.00%Consumer Discretionary
5.26%Information Technology
1.89%Communication Services
0.90%Utilities
0.61%
- 39 Holdings
- Roche Holding AG Ps14.21%
- Novartis AG14.05%
- Nestle SA11.25%
- ABB Ltd6.93%
UBS Group AG4.53%- Swiss Re AG2.71%
- Amrize AG1.81%
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Those who hold Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist often invest in these securities as well.
- Within the last 12 months, Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist paid a dividend of CHF 0.00. For the next 12 months, Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist is expected to pay a dividend of CHF 7.80. This corresponds to a dividend yield of approximately 7.58%.
- The dividend yield of Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist is currently 7.58%.
- Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist pays annually dividends. Payout is in June.
- The next dividend for Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist is expected in June.
- Within the last 10 years, Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist has paid dividends in 1 of them.
- Dividends of CHF 7.80 are expected for the next 12 months. This corresponds to a dividend yield of 7.58%.
- The largest sectors of Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist are Health Care, Financials, Industrials.
- There are currently no known stock splits for Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist.
- To receive the last dividend of Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist on 12 June 2025 in the amount of CHF 7.80 you had to have the stock in your portfolio before the ex-day on 10 June 2025.
- The last dividend was paid on 12 June 2025.
- In 2022, no dividends were paid by Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist.
- Dividends from Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist are paid in Swiss Franc.
- In Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist, Switzerland is represented as the largest country.