Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT (0P0000S0O5)
Market Open
16 Jul, 06:00
JPX JPX Primary ¥
52,424. 09
-991.97
-1.8571%
¥
- Market Cap
2.22% Div Yield
0 Volume
¥ 53,416.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000S0O5 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT 24 Jun 2025 | 17 Jun 2025 | ¥227.1 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| 0P0000S0O5 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT 25 Jun 2024 | 18 Jun 2024 | ¥196.05 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| 0P0000S0O5 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT 28 Jun 2023 | 21 Jun 2023 | ¥183.23 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| 0P0000S0O5 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT 29 Jun 2022 | 22 Jun 2022 | ¥148.85 | 29 Jun 2022 | 27 Jun 2022 | - | Other |
0P0000S0O5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000S0O5 is 2.22%, based on the most recent dividend payment and the current stock price of ¥52,424.09 on the JPX.
How often are dividends paid?
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan NT has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 227.1 per share on 2025-06-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 23.52%, reflecting the 0P0000S0O5's commitment to rewarding shareholders.
How can I track 0P0000S0O5 dividends?
You can easily track 0P0000S0O5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
