VM Strategie Dynamik CHF (AT0000A19PU1)
124.02
-0.59
(-0.47%)
CHF |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0058 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0002 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.001 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2395 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8223 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.7775 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.7151 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.27 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0193 |