UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X logo

UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X (0P0000ITZJ)

Market Closed
22 Jul, 15:20
SIX SIX
1,103. 67
CHF
-0.29
-0.0263%
CHF
- Market Cap
2.22% Div Yield
0 Volume
1,103.96 CHF
Previous Close
Add Transaction
Day Range
1,103.67 1,103.67
Year Range
1,094.63 1,118.32
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X logo
0P0000ITZJ Paid
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X
25 Feb 2025
18 Feb 2025
CHF4.56
25 Feb 2025
21 Feb 2025
-
Other
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X logo
0P0000ITZJ Paid
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X
13 Feb 2024
6 Feb 2024
CHF3.58
13 Feb 2024
9 Feb 2024
-
Other

0P0000ITZJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000ITZJ is 2.22%, based on the most recent dividend payment and the current stock price of CHF1,103.67 on the SIX.

How often are dividends paid?

UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X 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 4.5584 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 27.44%, reflecting the 0P0000ITZJ's commitment to rewarding shareholders.

How can I track 0P0000ITZJ dividends?

You can easily track 0P0000ITZJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.