Migros Bank (CH) Fonds - SwissFrancBond A logo

Migros Bank (CH) Fonds - SwissFrancBond A (0P00005VL3)

Market Closed
22 Apr, 15:20
SIX SIX
105. 04
CHF
-0.04
-0.0381%
CHF
- Market Cap
1.37% Div Yield
0 Volume
105.08 CHF
Previous Close
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Day Range
105.04 105.04
Year Range
104.75 106.55
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Migros Bank (CH) Fonds - SwissFrancBond A logo
0P00005VL3 Paid
Migros Bank (CH) Fonds - SwissFrancBond A
28 Oct 2025
21 Oct 2025
CHF0.15
28 Oct 2025
24 Oct 2025
-
Other
Migros Bank (CH) Fonds - SwissFrancBond A logo
0P00005VL3 Paid
Migros Bank (CH) Fonds - SwissFrancBond A
7 Oct 2024
30 Sep 2024
CHF0.05
7 Oct 2024
3 Oct 2024
-
Other

0P00005VL3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00005VL3 is 1.37%, based on the most recent dividend payment and the current stock price of CHF105.04 on the SIX.

How often are dividends paid?

Migros Bank (CH) Fonds - SwissFrancBond A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Migros Bank (CH) Fonds - SwissFrancBond A 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 0.15 per share on 2025-10-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 200.00%, reflecting the 0P00005VL3's commitment to rewarding shareholders.

How can I track 0P00005VL3 dividends?

You can easily track 0P00005VL3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.