Vontobel Fund-Swiss Franc Bond Foreign AI CHF (LU1331778172)
92.90
-0.16
(-0.17%)
CHF |
Oct 08 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 | 0.92 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.97 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.61 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 0.33 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 1.03 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.63 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 0.68 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.71 |
| Nov 29, 2016 | -- | -- | -- | Non-qualified | 0.87 |