Vontobel Fund Swiss M&S Cap Equity A CHF (LU0129602552)
291.10
+0.43
(+0.15%)
CHF |
Oct 28 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 |
|---|---|---|---|---|---|
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.34 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 0.19 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.01 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.71 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 1.02 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.34 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.22 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.42 |
| Nov 27, 2012 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 09, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 10, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 09, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 05, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 13, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 14, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 16, 2004 | -- | -- | -- | Non-qualified | 0.00 |