Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 logo

Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 (0P00000OS3)

Market Closed
22 Jul, 15:20
SIX SIX
136. 65
CHF
-0.35
-0.2555%
CHF
- Market Cap
49.8% Div Yield
0 Volume
137 CHF
Previous Close
Add Transaction
Day Range
136.65 136.65
Year Range
126.39 137.74
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 logo
0P00000OS3 Paid
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1
20 Apr 2026
13 Apr 2026
CHF1.45
20 Apr 2026
16 Apr 2026
-
Other
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 logo
0P00000OS3 Paid
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1
15 Apr 2025
8 Apr 2025
CHF1.6
15 Apr 2025
11 Apr 2025
-
Other
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 logo
0P00000OS3 Paid
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1
16 Apr 2024
9 Apr 2024
CHF1.75
16 Apr 2024
12 Apr 2024
-
Other
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 logo
0P00000OS3 Paid
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1
18 Apr 2023
11 Apr 2023
CHF1.4
18 Apr 2023
14 Apr 2023
-
Other

0P00000OS3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000OS3 is 49.8%, based on the most recent dividend payment and the current stock price of CHF136.65 on the SIX.

How often are dividends paid?

Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.45 per share on 2026-04-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 1.18%, reflecting the 0P00000OS3's commitment to rewarding shareholders.

How can I track 0P00000OS3 dividends?

You can easily track 0P00000OS3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.