CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF logo

CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF (0P0000TH87)

Market Open
21 May, 15:20
SIX SIX
835. 81
CHF
+0.53
+0.0634%
CHF
- Market Cap
48.9% Div Yield
0 Volume
835.28 CHF
Previous Close
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Day Range
835.81 835.81
Year Range
829.68 871.86
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF logo
0P0000TH87 Paid
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF
17 Dec 2025
10 Dec 2025
CHF12.22
17 Dec 2025
15 Dec 2025
-
Other
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF logo
0P0000TH87 Paid
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF
17 Dec 2024
10 Dec 2024
CHF11.49
17 Dec 2024
13 Dec 2024
-
Other
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF logo
0P0000TH87 Paid
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF
23 Nov 2023
16 Nov 2023
CHF10.8
23 Nov 2023
20 Nov 2023
-
Other

0P0000TH87 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000TH87 is 48.9%, based on the most recent dividend payment and the current stock price of CHF835.81 on the SIX.

How often are dividends paid?

CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZAH CHF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 12.22493 per share on 2025-12-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 6.38%, reflecting the 0P0000TH87's commitment to rewarding shareholders.

How can I track 0P0000TH87 dividends?

You can easily track 0P0000TH87 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.