CSIF (CH) I Bond Aggregate Global ex CHF DB (0P0000KXPL)
Market Closed
22 Jul, 15:20
SIX SIX Primary 720. 78
CHF +0.68
+0.0944%
- Market Cap
2.22% Div Yield
0 Volume
720.1 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 May 2026 | CHF6.79 | 27 May 2026 | 25 May 2026 | - | Other |
| | 20 May 2025 | CHF6.74 | 27 May 2025 | 23 May 2025 | - | Other |
| | 16 Apr 2024 | CHF6.19 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 9 May 2023 | CHF6.35 | 16 May 2023 | 12 May 2023 | - | Other |
0P0000KXPL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000KXPL is 2.22%, based on the most recent dividend payment and the current stock price of CHF720.78 on the SIX.
How often are dividends paid?
CSIF (CH) I Bond Aggregate Global ex CHF DB is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CSIF (CH) I Bond Aggregate Global ex CHF DB has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 6.789357 per share on 2026-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 2.24%, reflecting the 0P0000KXPL's commitment to rewarding shareholders.
How can I track 0P0000KXPL dividends?
You can easily track 0P0000KXPL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
