Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS Logo
CH1303570126
A3E16C

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

Dividend yield TTM
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€8.26/unit
Dividend growth (CAGR 5Y)
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Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus - AN CHF DIS has already paid €8.26 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

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Metric Value
Price
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Yield
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Interval
Yearly
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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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.

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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.

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