- Dividend yield TTM
- -€8.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €8.26 per unit has been distributed. In 2025, Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €8.26 | 0.00% | - | |
| 06/10/2026 | 06/12/2026 | €8.26 | ||
Frequently asked questions
When does Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS pay dividends?
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS pays dividends in June.
How often does Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS pay dividends?
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS pays dividends yearly.
What percentage of dividends does Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS pay?
The dividend yield is currently 0.00%.
When was the most recent dividend payment date for Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS?
The most recent payment was made on 06/12/2026.
When did you need to hold Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS in your portfolio to receive the latest dividend?
If you held Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS in 2025?
In 2025, Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS paid €0.00 in dividends.
How much was the dividend from Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS in 2024?
In 2024, Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS paid €0.00 in dividends.
When is the next dividend from Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS expected?
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS is expected to pay the next dividend in June.