Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF logo

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF (0P0000TZ04)

Market Closed
22 Apr, 15:20
SIX SIX
368. 65
CHF
-3.26
-0.8758%
CHF
- Market Cap
1.67% Div Yield
0 Volume
371.91 CHF
Previous Close
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Day Range
368.65 368.65
Year Range
302.22 380.56
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF logo
0P0000TZ04 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF
24 Jun 2025
17 Jun 2025
CHF2.26
24 Jun 2025
20 Jun 2025
-
Other
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF logo
0P0000TZ04 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF
25 Jun 2024
18 Jun 2024
CHF2.55
25 Jun 2024
21 Jun 2024
-
Other
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF logo
0P0000TZ04 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF
28 Jun 2023
21 Jun 2023
CHF2.19
28 Jun 2023
26 Jun 2023
-
Other

0P0000TZ04 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000TZ04 is 1.67%, based on the most recent dividend payment and the current stock price of CHF368.65 on the SIX.

How often are dividends paid?

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH NT 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 2.258 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 2.96%, reflecting the 0P0000TZ04's commitment to rewarding shareholders.

How can I track 0P0000TZ04 dividends?

You can easily track 0P0000TZ04 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.