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

UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B (0P00001QKM)

Market Closed
22 Jul, 15:20
SIX SIX
1,083. 95
CHF
-0.28
-0.0258%
CHF
- Market Cap
2.22% Div Yield
0 Volume
1,084.23 CHF
Previous Close
Add Transaction
Day Range
1,083.95 1,083.95
Year Range
1,075.02 1,095.03
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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-B logo
0P00001QKM Paid
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B
19 Nov 2024
12 Nov 2024
CHF4.32
19 Nov 2024
15 Nov 2024
-
Other
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B logo
0P00001QKM Paid
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B
21 Nov 2023
14 Nov 2023
CHF3.16
21 Nov 2023
17 Nov 2023
-
Other
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B logo
0P00001QKM Paid
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B
22 Nov 2022
15 Nov 2022
CHF2.54
22 Nov 2022
18 Nov 2022
-
Other

0P00001QKM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001QKM is 2.22%, based on the most recent dividend payment and the current stock price of CHF1,083.95 on the SIX.

How often are dividends paid?

UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B 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-B 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 4.3218 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 69.87%, reflecting the 0P00001QKM's commitment to rewarding shareholders.

How can I track 0P00001QKM dividends?

You can easily track 0P00001QKM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.