UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A1 II (0P0000HNIX)
Market Closed
22 Jul, 15:20
SIX SIX Primary 846. 72
CHF -0.72
-0.085%
- Market Cap
2.22% Div Yield
0 Volume
847.44 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Feb 2025 | CHF6.09 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 6 Feb 2024 | CHF5.26 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
0P0000HNIX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000HNIX is 2.22%, based on the most recent dividend payment and the current stock price of CHF846.72 on the SIX.
How often are dividends paid?
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A1 II is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A1 II 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 6.08965 per share on 2025-02-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 15.67%, reflecting the 0P0000HNIX's commitment to rewarding shareholders.
How can I track 0P0000HNIX dividends?
You can easily track 0P0000HNIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
