Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA logo

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA (0P00000AN1)

Market Closed
14 Aug, 20:00
TSX TSX
CA$
126. 75
-0.48
-0.3773%
CA$
- Market Cap
2.22% Div Yield
0 Volume
CA$ 127.23
Previous Close
Add Transaction
Day Range
126.75 126.75
Year Range
0 132.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA logo
0P00000AN1 Paid
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA
27 May 2025
20 May 2025
CA$1.8
27 May 2025
23 May 2025
-
Other
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA logo
0P00000AN1 Paid
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA
30 May 2024
23 May 2024
CA$2.15
30 May 2024
27 May 2024
-
Other
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA logo
0P00000AN1 Paid
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA
30 May 2023
23 May 2023
CA$2.4
30 May 2023
26 May 2023
-
Other

0P00000AN1 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000AN1 is 2.22%, based on the most recent dividend payment and the current stock price of CA$126.75 on the TSX.

How often are dividends paid?

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.8 per share on 2025-05-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -25.00%, reflecting the 0P00000AN1's commitment to rewarding shareholders.

How can I track 0P00000AN1 dividends?

You can easily track 0P00000AN1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.