OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I logo

OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I (0P0000TP9X)

Market Open
22 Jul, 15:20
SIX SIX
827. 54
CHF
-0.19
-0.023%
CHF
- Market Cap
0.2% Div Yield
0 Volume
827.73 CHF
Previous Close
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Day Range
827.54 827.54
Year Range
825.25 851.51
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I logo
0P0000TP9X Paid
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I
1 Dec 2025
24 Nov 2025
CHF4.6
1 Dec 2025
27 Nov 2025
-
Other
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I logo
0P0000TP9X Paid
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I
26 Nov 2024
19 Nov 2024
CHF4.23
26 Nov 2024
22 Nov 2024
-
Other
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I logo
0P0000TP9X Paid
OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I
2 Nov 2023
26 Oct 2023
CHF3.48
2 Nov 2023
30 Oct 2023
-
Other

0P0000TP9X Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000TP9X is 0.2%, based on the most recent dividend payment and the current stock price of CHF827.54 on the SIX.

How often are dividends paid?

OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

OLZ 1 - Government Bond World Mid Term Optimized CHF Hedged ESG I 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 4.596764 per share on 2025-11-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 14.86%, reflecting the 0P0000TP9X's commitment to rewarding shareholders.

How can I track 0P0000TP9X dividends?

You can easily track 0P0000TP9X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.