Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD logo

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD (0P0000S1R6)

Market Closed
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
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Day Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD logo
0P0000S1R6 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD
24 Jun 2025
17 Jun 2025
$1.21
24 Jun 2025
20 Jun 2025
-
Other
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD logo
0P0000S1R6 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD
25 Jun 2024
18 Jun 2024
$1
25 Jun 2024
21 Jun 2024
-
Other
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD logo
0P0000S1R6 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD
28 Jun 2023
21 Jun 2023
$0.78
28 Jun 2023
26 Jun 2023
-
Other

0P0000S1R6 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000S1R6, as Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD is not paying dividends.

How often are dividends paid?

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund USA Govt. NT USD 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 USA Govt. NT 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 1.213 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 54.72%, reflecting the 0P0000S1R6's commitment to rewarding shareholders.

How can I track 0P0000S1R6 dividends?

You can easily track 0P0000S1R6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.