CSIF (CH) I Bond Government Global ex CHF Blue QBH logo

CSIF (CH) I Bond Government Global ex CHF Blue QBH (0P0000YADK)

Market Closed
22 Jul, 03:20 PM
SIX SIX
742. 29
CHF
+3.17
+0.4289%
CHF
- Market Cap
33.18% Div Yield
0 Volume
739.12 CHF
Previous Close
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Day Range
742.29 742.29
Year Range
735.97 798.51
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CSIF (CH) I Bond Government Global ex CHF Blue QBH logo
0P0000YADK Paid
CSIF (CH) I Bond Government Global ex CHF Blue QBH
27 May 2025
20 May 2025
CHF6.25
27 May 2025
23 May 2025
-
Other
CSIF (CH) I Bond Government Global ex CHF Blue QBH logo
0P0000YADK Paid
CSIF (CH) I Bond Government Global ex CHF Blue QBH
23 Apr 2024
16 Apr 2024
CHF5.43
23 Apr 2024
19 Apr 2024
-
Other
CSIF (CH) I Bond Government Global ex CHF Blue QBH logo
0P0000YADK Paid
CSIF (CH) I Bond Government Global ex CHF Blue QBH
16 May 2023
9 May 2023
CHF8.22
16 May 2023
12 May 2023
-
Other

0P0000YADK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000YADK is 33.18%, based on the most recent dividend payment and the current stock price of CHF742.29 on the SIX.

How often are dividends paid?

CSIF (CH) I Bond Government Global ex CHF Blue QBH is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CSIF (CH) I Bond Government Global ex CHF Blue QBH 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 6.248353 per share on 2025-05-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -12.81%, reflecting the 0P0000YADK's commitment to rewarding shareholders.

How can I track 0P0000YADK dividends?

You can easily track 0P0000YADK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.