IAM - European Equity Fund CHF A logo

IAM - European Equity Fund CHF A (0P00001AAR)

Market Open
8 May, 07:01
SIX SIX
1,320. 89
CHF
-12.59
-0.9441%
CHF
- Market Cap
1,039.17% Div Yield
0 Volume
1,333.48 CHF
Previous Close
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Day Range
1,320.89 1,320.89
Year Range
1,312.19 1,427.99
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
IAM - European Equity Fund CHF A logo
0P00001AAR Paid
IAM - European Equity Fund CHF A
21 Apr 2026
14 Apr 2026
CHF22.55
21 Apr 2026
17 Apr 2026
-
Other
IAM - European Equity Fund CHF A logo
0P00001AAR Paid
IAM - European Equity Fund CHF A
15 Apr 2025
8 Apr 2025
CHF21.33
15 Apr 2025
11 Apr 2025
-
Other
IAM - European Equity Fund CHF A logo
0P00001AAR Paid
IAM - European Equity Fund CHF A
16 Apr 2024
9 Apr 2024
CHF17.74
16 Apr 2024
12 Apr 2024
-
Other
IAM - European Equity Fund CHF A logo
0P00001AAR Paid
IAM - European Equity Fund CHF A
25 Apr 2023
18 Apr 2023
CHF16.29
25 Apr 2023
21 Apr 2023
-
Other

0P00001AAR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001AAR is 1,039.17%, based on the most recent dividend payment and the current stock price of CHF1,320.89 on the SIX.

How often are dividends paid?

IAM - European Equity Fund CHF A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

IAM - European Equity Fund CHF A 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 22.554016 per share on 2026-04-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 17.66%, reflecting the 0P00001AAR's commitment to rewarding shareholders.

How can I track 0P00001AAR dividends?

You can easily track 0P00001AAR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.