Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF logo

Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF (0P00000OEV)

Market Open
21 May, 15:20
SIX SIX
53. 75
CHF
+0.1
+0.1855%
CHF
- Market Cap
3% Div Yield
0 Volume
53.65 CHF
Previous Close
Add Transaction
Day Range
53.75 53.75
Year Range
53.55 56.85
Want to track 0P00000OEV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF logo
0P00000OEV Paid
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF
12 May 2026
5 May 2026
CHF1.2
12 May 2026
8 May 2026
-
Other
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF logo
0P00000OEV Paid
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF
14 May 2025
7 May 2025
CHF1.25
14 May 2025
12 May 2025
-
Other
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF logo
0P00000OEV Paid
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF
15 May 2024
8 May 2024
CHF0.75
15 May 2024
13 May 2024
-
Other
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF logo
0P00000OEV Paid
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF
16 May 2023
9 May 2023
CHF0.45
16 May 2023
12 May 2023
-
Other

0P00000OEV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000OEV is 3%, based on the most recent dividend payment and the current stock price of CHF53.75 on the SIX.

How often are dividends paid?

Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.2 per share on 2026-05-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 63.30%, reflecting the 0P00000OEV's commitment to rewarding shareholders.

How can I track 0P00000OEV dividends?

You can easily track 0P00000OEV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.