Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY DT CHF (0P0000FYAJ)
Market Closed
22 Jul, 15:20
SIX SIX Primary 120. 92
CHF -0.02
-0.0126%
- Market Cap
1.67% Div Yield
0 Volume
120.94 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000FYAJ Paid Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY DT CHF 23 Sep 2025 | 16 Sep 2025 | CHF2.43 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| 0P0000FYAJ Paid Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY DT CHF 24 Sep 2024 | 17 Sep 2024 | CHF2.31 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| 0P0000FYAJ Paid Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY DT CHF 16 Oct 2023 | 9 Oct 2023 | CHF3.8 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| 0P0000FYAJ Paid Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY DT CHF 26 Sep 2023 | 19 Sep 2023 | CHF1.92 | 26 Sep 2023 | 22 Sep 2023 | - | Other |
0P0000FYAJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000FYAJ is 1.67%, based on the most recent dividend payment and the current stock price of CHF120.92 on the SIX.
How often are dividends paid?
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY DT CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY DT CHF 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 2.427 per share on 2025-09-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 26.60%, reflecting the 0P0000FYAJ's commitment to rewarding shareholders.
How can I track 0P0000FYAJ dividends?
You can easily track 0P0000FYAJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
