zCapital Swiss Small & Mid Cap Fund A logo

zCapital Swiss Small & Mid Cap Fund A (0P0000I4X2)

Market Closed
22 Jul, 15:20
SIX SIX
4,865. 20
CHF
-0.67
-0.0138%
CHF
- Market Cap
2.22% Div Yield
0 Volume
4,865.87 CHF
Previous Close
Add Transaction
Day Range
4,865.2 4,865.2
Year Range
4,308.21 4,947.53
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
zCapital Swiss Small & Mid Cap Fund A logo
0P0000I4X2 Paid
zCapital Swiss Small & Mid Cap Fund A
27 Feb 2026
20 Feb 2026
CHF18.75
27 Feb 2026
23 Feb 2026
-
Other
zCapital Swiss Small & Mid Cap Fund A logo
0P0000I4X2 Paid
zCapital Swiss Small & Mid Cap Fund A
21 Feb 2025
14 Feb 2025
CHF23.7
21 Feb 2025
17 Feb 2025
-
Other
zCapital Swiss Small & Mid Cap Fund A logo
0P0000I4X2 Paid
zCapital Swiss Small & Mid Cap Fund A
21 Feb 2024
14 Feb 2024
CHF26.67
21 Feb 2024
19 Feb 2024
-
Other

0P0000I4X2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000I4X2 is 2.22%, based on the most recent dividend payment and the current stock price of CHF4,865.20 on the SIX.

How often are dividends paid?

zCapital Swiss Small & Mid Cap Fund A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

zCapital Swiss Small & Mid Cap Fund A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 18.75 per share on 2026-02-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -16.15%, reflecting the 0P0000I4X2's commitment to rewarding shareholders.

How can I track 0P0000I4X2 dividends?

You can easily track 0P0000I4X2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.