Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF DTH CHF logo

Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF DTH CHF (0P0000S1RN)

Market Closed
22 Jul, 15:20
SIX SIX
96. 66
CHF
-0.01
-0.01%
CHF
- Market Cap
2.22% Div Yield
0 Volume
96.67 CHF
Previous Close
Add Transaction
Day Range
96.66 96.66
Year Range
96.53 100.79
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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 Corp. World hedged CHF DTH CHF logo
0P0000S1RN Paid
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF DTH CHF
24 Jun 2025
17 Jun 2025
CHF1.11
24 Jun 2025
20 Jun 2025
-
Other
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF DTH CHF logo
0P0000S1RN Paid
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF DTH CHF
25 Jun 2024
18 Jun 2024
CHF1.02
25 Jun 2024
21 Jun 2024
-
Other
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF DTH CHF logo
0P0000S1RN Paid
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF DTH CHF
28 Jun 2023
21 Jun 2023
CHF1.05
28 Jun 2023
26 Jun 2023
-
Other

0P0000S1RN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000S1RN is 2.22%, based on the most recent dividend payment and the current stock price of CHF96.66 on the SIX.

How often are dividends paid?

Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF DTH 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 Corp. World hedged CHF DTH 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 1.112 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 5.60%, reflecting the 0P0000S1RN's commitment to rewarding shareholders.

How can I track 0P0000S1RN dividends?

You can easily track 0P0000S1RN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.