UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1 logo

UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1 (0P00001PCE)

Market Closed
8 May, 15:20
SIX SIX
1,060. 87
CHF
-0.27
-0.0254%
CHF
- Market Cap
1.37% Div Yield
0 Volume
1,061.14 CHF
Previous Close
Add Transaction
Day Range
1,060.87 1,060.87
Year Range
1,056.15 1,070.62
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1 logo
0P00001PCE Paid
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1
19 Nov 2024
12 Nov 2024
CHF3.82
19 Nov 2024
15 Nov 2024
-
Other
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1 logo
0P00001PCE Paid
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1
21 Nov 2023
14 Nov 2023
CHF2.67
21 Nov 2023
17 Nov 2023
-
Other
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1 logo
0P00001PCE Paid
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1
22 Nov 2022
15 Nov 2022
CHF2.02
22 Nov 2022
18 Nov 2022
-
Other

0P00001PCE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001PCE is 1.37%, based on the most recent dividend payment and the current stock price of CHF1,060.87 on the SIX.

How often are dividends paid?

UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1 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 3.82305 per share on 2024-11-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 89.18%, reflecting the 0P00001PCE's commitment to rewarding shareholders.

How can I track 0P00001PCE dividends?

You can easily track 0P00001PCE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.