Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD (0P0000RT5S)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000RT5S Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD 21 Jan 2026 | 14 Jan 2026 | $3.9 | 21 Jan 2026 | 20 Jan 2026 | - | Other |
| 0P0000RT5S Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD 22 Jan 2025 | 15 Jan 2025 | $3.8 | 22 Jan 2025 | 21 Jan 2025 | - | Other |
| 0P0000RT5S Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD 25 Jan 2024 | 18 Jan 2024 | $3.5 | 25 Jan 2024 | 22 Jan 2024 | - | Other |
0P0000RT5S Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000RT5S, as Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD is not paying dividends.
How often are dividends paid?
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD 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 3.9 per share on 2026-01-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 11.43%, reflecting the 0P0000RT5S's commitment to rewarding shareholders.
How can I track 0P0000RT5S dividends?
You can easily track 0P0000RT5S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
