Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF logo

Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF (0P0000S1QY)

Market Open
11 May, 15:20
SIX SIX
113. 43
CHF
-0.15
-0.1285%
CHF
- Market Cap
2.22% Div Yield
0 Volume
113.58 CHF
Previous Close
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Day Range
113.43 113.43
Year Range
112.46 114.91
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF logo
0P0000S1QY Paid
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF
24 Jun 2025
17 Jun 2025
CHF0.4
24 Jun 2025
20 Jun 2025
-
Other
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF logo
0P0000S1QY Paid
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF
25 Jun 2024
18 Jun 2024
CHF0.33
25 Jun 2024
21 Jun 2024
-
Other
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF logo
0P0000S1QY Paid
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF
28 Jun 2023
21 Jun 2023
CHF0.34
28 Jun 2023
26 Jun 2023
-
Other

0P0000S1QY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000S1QY is 2.22%, based on the most recent dividend payment and the current stock price of CHF113.43 on the SIX.

How often are dividends paid?

Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) 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 0.396 per share on 2025-06-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 16.79%, reflecting the 0P0000S1QY's commitment to rewarding shareholders.

How can I track 0P0000S1QY dividends?

You can easily track 0P0000S1QY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.