Schroder Swiss Equity Core Fund I (0P0000M4CB)
Market Open
22 Jul, 15:20
SIX SIX Primary 330. 35
CHF -0.75
-0.2265%
- Market Cap
2.22% Div Yield
0 Volume
331.1 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Mar 2026 | CHF2.38 | 25 Mar 2026 | 23 Mar 2026 | - | Other |
| | 18 Mar 2025 | CHF2.38 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 8 Mar 2024 | CHF2.41 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 6 Mar 2023 | CHF2.09 | 13 Mar 2023 | 9 Mar 2023 | - | Other |
0P0000M4CB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000M4CB is 2.22%, based on the most recent dividend payment and the current stock price of CHF330.35 on the SIX.
How often are dividends paid?
Schroder Swiss Equity Core Fund I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Swiss Equity Core Fund I 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 2.375407 per share on 2026-03-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 4.43%, reflecting the 0P0000M4CB's commitment to rewarding shareholders.
How can I track 0P0000M4CB dividends?
You can easily track 0P0000M4CB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
