UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A1 (0P00008XXR)
Market Closed
22 Jul, 15:20
SIX SIX Primary 860. 83
CHF -0.71
-0.0824%
- Market Cap
1.37% Div Yield
0 Volume
861.54 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Nov 2024 | CHF6.32 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| | 14 Nov 2023 | CHF5.23 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
| | 15 Nov 2022 | CHF5.64 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
0P00008XXR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00008XXR is 1.37%, based on the most recent dividend payment and the current stock price of CHF860.83 on the SIX.
How often are dividends paid?
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) 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 - Global Bonds Passive (hedged CHF) 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 6.31575 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 11.90%, reflecting the 0P00008XXR's commitment to rewarding shareholders.
How can I track 0P00008XXR dividends?
You can easily track 0P00008XXR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
