Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. hdg CHF NTH CHF (0P0000S1RC)
Market Closed
22 Jul, 15:20
SIX SIX Primary 90. 42
CHF -0.08
-0.0924%
- Market Cap
2.22% Div Yield
0 Volume
90.5 CHF
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Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Wld (ex CHF) Govt. hdg CHF NTH CHF (0P0000S1RC) Statistics
Valuation metrics
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Overview
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Average volume (90 days) -
Price summary
52-Week low 90.34
52-Week high 94.26
Beta -
50-Day moving average 92.55
200-Day moving average 93.14
Dividends and splits
Forward annual dividend rate 3.12
Forward annual dividend yield 0.034%
Trailing annual dividend rate 0.78
Trailing annual dividend yield 0.0085%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Jun 2025
Ex-Dividend Date 17 Jun 2025
Last split factor -
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Financials
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Income Statement
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Balance Sheet
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Cash Flow
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