Vontobel Fund-Swiss Franc Bond Foreign AN CHF (LU1683487463)
95.40
+0.11
(+0.12%)
CHF |
Oct 06 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 | 0.84 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.84 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.56 |
| Nov 28, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.59 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 0.61 |