Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc logo

Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc (0P0000X6F5)

Market Closed
22 Jul, 15:20
SIX SIX
727. 89
CHF
-0.1
-0.0141%
CHF
- Market Cap
2.22% Div Yield
0 Volume
727.99 CHF
Previous Close
Add Transaction
Day Range
727.89 727.89
Year Range
724.35 765.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc logo
0P0000X6F5 Paid
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc
26 Nov 2025
19 Nov 2025
CHF10.55
26 Nov 2025
24 Nov 2025
-
Other
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc logo
0P0000X6F5 Paid
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc
21 Nov 2024
14 Nov 2024
CHF10.63
21 Nov 2024
18 Nov 2024
-
Other
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc logo
0P0000X6F5 Paid
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc
22 Nov 2023
15 Nov 2023
CHF10.24
22 Nov 2023
20 Nov 2023
-
Other

0P0000X6F5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000X6F5 is 2.22%, based on the most recent dividend payment and the current stock price of CHF727.89 on the SIX.

How often are dividends paid?

Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc 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 10.5476 per share on 2025-11-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 1.49%, reflecting the 0P0000X6F5's commitment to rewarding shareholders.

How can I track 0P0000X6F5 dividends?

You can easily track 0P0000X6F5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.