UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X logo

UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X (0P00001QKX)

Market Closed
22 Jul, 15:20
SIX SIX
1,060. 60
CHF
-0.3
-0.0283%
CHF
- Market Cap
2.22% Div Yield
0 Volume
1,060.9 CHF
Previous Close
Add Transaction
Day Range
1,060.6 1,060.6
Year Range
1,050.09 1,076.02
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X logo
0P00001QKX Paid
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
6 Feb 2025
30 Jan 2025
CHF3.7
6 Feb 2025
3 Feb 2025
-
Other
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X logo
0P00001QKX Paid
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
8 Feb 2024
1 Feb 2024
CHF2.76
8 Feb 2024
5 Feb 2024
-
Other

0P00001QKX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001QKX is 2.22%, based on the most recent dividend payment and the current stock price of CHF1,060.60 on the SIX.

How often are dividends paid?

UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 3.70195 per share on 2025-01-30.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00001QKX, as UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X has not paid dividends in the past.

How can I track 0P00001QKX dividends?

You can easily track 0P00001QKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.