DWS (CH) II Swiss Equity High Conviction FD logo

DWS (CH) II Swiss Equity High Conviction FD (0P00002BNK)

Market Closed
7 Apr, 15:20
SIX SIX
360. 94
CHF
+4.46
+1.2511%
CHF
- Market Cap
9% Div Yield
0 Volume
356.48 CHF
Previous Close
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Day Range
360.94 360.94
Year Range
305.69 391.66
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
DWS (CH) II Swiss Equity High Conviction FD logo
0P00002BNK Paid
DWS (CH) II Swiss Equity High Conviction FD
29 Apr 2026
22 Apr 2026
CHF1.95
29 Apr 2026
27 Apr 2026
-
Other
DWS (CH) II Swiss Equity High Conviction FD logo
0P00002BNK Paid
DWS (CH) II Swiss Equity High Conviction FD
10 Apr 2024
3 Apr 2024
CHF4.6
10 Apr 2024
8 Apr 2024
-
Other
DWS (CH) II Swiss Equity High Conviction FD logo
0P00002BNK Paid
DWS (CH) II Swiss Equity High Conviction FD
11 Apr 2023
3 Apr 2023
CHF2.99
11 Apr 2023
6 Apr 2023
-
Other

0P00002BNK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00002BNK is 9%, based on the most recent dividend payment and the current stock price of CHF360.94 on the SIX.

How often are dividends paid?

DWS (CH) II Swiss Equity High Conviction FD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

DWS (CH) II Swiss Equity High Conviction FD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.95 per share on 2026-04-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -13.28%, reflecting the 0P00002BNK's commitment to rewarding shareholders.

How can I track 0P00002BNK dividends?

You can easily track 0P00002BNK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.