Vontobel Fund Swiss M&S Cap Equity AN CHF (LU1683480708)
140.97
+0.21
(+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 | 0.26 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.40 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.52 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 0.22 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.37 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.52 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 0.00 |