Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR AA EUR (0P000018EI)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
104. 08
+0.11
+0.1045%
€
- Market Cap
1.67% Div Yield
0 Volume
€ 103.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000018EI Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR AA EUR 12 May 2026 | 5 May 2026 | €3.6 | 12 May 2026 | 8 May 2026 | - | Other |
| 0P000018EI Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR AA EUR 13 May 2025 | 6 May 2025 | €3.65 | 13 May 2025 | 9 May 2025 | - | Other |
| 0P000018EI Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR AA EUR 15 May 2024 | 8 May 2024 | €2.05 | 15 May 2024 | 13 May 2024 | - | Other |
| 0P000018EI Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR AA EUR 16 May 2023 | 9 May 2023 | €0.9 | 16 May 2023 | 12 May 2023 | - | Other |
0P000018EI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000018EI is 1.67%, based on the most recent dividend payment and the current stock price of €104.08 on the XFRA.
How often are dividends paid?
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR AA EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR AA EUR 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 3.6 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 100.00%, reflecting the 0P000018EI's commitment to rewarding shareholders.
How can I track 0P000018EI dividends?
You can easily track 0P000018EI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
