Mirabaud Fund (CH) - Swiss Equities I cap. CHF logo

Mirabaud Fund (CH) - Swiss Equities I cap. CHF (0P0000X46N)

Market Closed
22 Jul, 15:20
SIX SIX
3,477. 46
CHF
-18.14
-0.5189%
CHF
- Market Cap
1.82% Div Yield
0 Volume
3,495.6 CHF
Previous Close
Add Transaction
Day Range
3,477.46 3,477.46
Year Range
2,912.76 3,499.95
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Mirabaud Fund (CH) - Swiss Equities I cap. CHF logo
0P0000X46N Paid
Mirabaud Fund (CH) - Swiss Equities I cap. CHF
1 Apr 2026
25 Mar 2026
CHF20.76
1 Apr 2026
30 Mar 2026
-
Other
Mirabaud Fund (CH) - Swiss Equities I cap. CHF logo
0P0000X46N Paid
Mirabaud Fund (CH) - Swiss Equities I cap. CHF
1 Apr 2025
25 Mar 2025
CHF18.25
1 Apr 2025
28 Mar 2025
-
Other
Mirabaud Fund (CH) - Swiss Equities I cap. CHF logo
0P0000X46N Paid
Mirabaud Fund (CH) - Swiss Equities I cap. CHF
2 Apr 2024
25 Mar 2024
CHF16.92
2 Apr 2024
28 Mar 2024
-
Other
Mirabaud Fund (CH) - Swiss Equities I cap. CHF logo
0P0000X46N Paid
Mirabaud Fund (CH) - Swiss Equities I cap. CHF
3 Apr 2023
27 Mar 2023
CHF12.48
3 Apr 2023
30 Mar 2023
-
Other

0P0000X46N Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000X46N is 1.82%, based on the most recent dividend payment and the current stock price of CHF3,477.46 on the SIX.

How often are dividends paid?

Mirabaud Fund (CH) - Swiss Equities I cap. CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Mirabaud Fund (CH) - Swiss Equities I cap. 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 20.7637 per share on 2026-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 28.97%, reflecting the 0P0000X46N's commitment to rewarding shareholders.

How can I track 0P0000X46N dividends?

You can easily track 0P0000X46N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.