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

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

€106.10
Dividend Yield (FWD)
8.04%
Annual Payout (FWD)
CHF 7.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 7.80
CHF 7.80
CSV Export

Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist pays a dividend yield (FWD) of 8.04%.

ISIN
WKN
Value
€106.10
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 AE CHF Dist

Within the last 12 months, Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist paid a dividend of CHF 7.80. 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 8.04%.
The dividend yield of Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist is currently 8.04%.
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 8.04%.
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.