Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR (0P0000S1R4)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
2.22% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000S1R4 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR 24 Jun 2025 | 17 Jun 2025 | €0.92 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| 0P0000S1R4 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR 25 Jun 2024 | 18 Jun 2024 | €0.63 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| 0P0000S1R4 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR 24 Nov 2023 | 17 Nov 2023 | €0.14 | 24 Nov 2023 | 20 Nov 2023 | - | Other |
| 0P0000S1R4 Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR 28 Jun 2023 | 21 Jun 2023 | €0.76 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
0P0000S1R4 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000S1R4, as Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR is not paying dividends.
How often are dividends paid?
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR 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 Bond Fund EMU Govt. NT EUR 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 0.916 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 20.37%, reflecting the 0P0000S1R4's commitment to rewarding shareholders.
How can I track 0P0000S1R4 dividends?
You can easily track 0P0000S1R4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
