UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 logo

UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 (0P0000SH5T)

Market Closed
16 Apr, 15:20
SIX SIX
99. 82
CHF
+0.04
+0.0401%
CHF
- Market Cap
3.79% Div Yield
0 Volume
99.78 CHF
Previous Close
Add Transaction
Day Range
99.82 99.82
Year Range
99.12 100.62
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 logo
0P0000SH5T Paid
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
6 Feb 2025
30 Jan 2025
CHF0.38
6 Feb 2025
3 Feb 2025
-
Other
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 logo
0P0000SH5T Paid
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
8 Feb 2024
1 Feb 2024
CHF0.25
8 Feb 2024
5 Feb 2024
-
Other

0P0000SH5T Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000SH5T is 3.79%, based on the most recent dividend payment and the current stock price of CHF99.82 on the SIX.

How often are dividends paid?

UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.3787 per share on 2025-01-30.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0000SH5T, as UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 has not paid dividends in the past.

How can I track 0P0000SH5T dividends?

You can easily track 0P0000SH5T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.