Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF NT CHF logo

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF NT CHF (0P0000P2BY)

Market Closed
22 Jul, 15:20
SIX SIX
1,258. 42
CHF
-0.37
-0.0292%
CHF
- Market Cap
2.22% Div Yield
0 Volume
1,258.79 CHF
Previous Close
Add Transaction
Day Range
1,258.42 1,258.42
Year Range
1,244.68 1,284.51
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF NT CHF logo
0P0000P2BY Paid
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF NT CHF
24 Feb 2026
17 Feb 2026
CHF5.45
24 Feb 2026
20 Feb 2026
-
Other
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF NT CHF logo
0P0000P2BY Paid
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF NT CHF
26 Feb 2025
19 Feb 2025
CHF5.25
26 Feb 2025
24 Feb 2025
-
Other
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF NT CHF logo
0P0000P2BY Paid
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF NT CHF
28 Feb 2024
21 Feb 2024
CHF4.22
28 Feb 2024
26 Feb 2024
-
Other

0P0000P2BY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000P2BY is 2.22%, based on the most recent dividend payment and the current stock price of CHF1,258.42 on the SIX.

How often are dividends paid?

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF NT CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF NT CHF 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 5.447 per share on 2026-02-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 29.17%, reflecting the 0P0000P2BY's commitment to rewarding shareholders.

How can I track 0P0000P2BY dividends?

You can easily track 0P0000P2BY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.