Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD logo

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD (0P0000TZO3)

Market Closed
OTCM OTCM
$
$
- Market Cap
3.5% Div Yield
- Volume
$
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD logo
0P0000TZO3 Paid
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD
21 Jan 2026
14 Jan 2026
$1.75
21 Jan 2026
20 Jan 2026
-
Other
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD logo
0P0000TZO3 Paid
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD
22 Jan 2025
15 Jan 2025
$1.6
22 Jan 2025
21 Jan 2025
-
Other
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD logo
0P0000TZO3 Paid
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD
25 Jan 2024
18 Jan 2024
$1.35
25 Jan 2024
22 Jan 2024
-
Other

0P0000TZO3 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000TZO3, as Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD is not paying dividends.

How often are dividends paid?

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) FA USD 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 1.75 per share on 2026-01-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 29.63%, reflecting the 0P0000TZO3's commitment to rewarding shareholders.

How can I track 0P0000TZO3 dividends?

You can easily track 0P0000TZO3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.