UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X logo

UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X (0P0000X3TM)

Market Open
22 Jul, 15:20
SIX SIX
1,069. 90
CHF
-0.22
-0.0206%
CHF
- Market Cap
2.22% Div Yield
0 Volume
1,070.12 CHF
Previous Close
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Day Range
1,069.9 1,069.9
Year Range
1,061.32 1,077.54
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X logo
0P0000X3TM Paid
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X
6 Feb 2025
30 Jan 2025
CHF3.89
6 Feb 2025
3 Feb 2025
-
Other
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X logo
0P0000X3TM Paid
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X
8 Feb 2024
1 Feb 2024
CHF2.73
8 Feb 2024
5 Feb 2024
-
Other

0P0000X3TM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000X3TM is 2.22%, based on the most recent dividend payment and the current stock price of CHF1,069.90 on the SIX.

How often are dividends paid?

UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X 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 Corporate Passive II I-X 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 3.8864 per share on 2025-01-30.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0000X3TM, as UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X has not paid dividends in the past.

How can I track 0P0000X3TM dividends?

You can easily track 0P0000X3TM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.