CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB logo

CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB (0P0000YXR5)

Market Closed
22 Jul, 15:20
SIX SIX
2,846. 20
CHF
+12.22
+0.4312%
CHF
- Market Cap
33.18% Div Yield
0 Volume
2,833.98 CHF
Previous Close
Add Transaction
Day Range
2,846.2 2,846.2
Year Range
2,225.17 2,846.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB logo
0P0000YXR5 Paid
CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB
27 May 2025
20 May 2025
CHF19.68
27 May 2025
23 May 2025
-
Other
CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB logo
0P0000YXR5 Paid
CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB
23 Apr 2024
16 Apr 2024
CHF20.2
23 Apr 2024
19 Apr 2024
-
Other
CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB logo
0P0000YXR5 Paid
CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB
16 May 2023
9 May 2023
CHF17.53
16 May 2023
12 May 2023
-
Other

0P0000YXR5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000YXR5 is 33.18%, based on the most recent dividend payment and the current stock price of CHF2,846.20 on the SIX.

How often are dividends paid?

CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB 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 19.680878 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 5.95%, reflecting the 0P0000YXR5's commitment to rewarding shareholders.

How can I track 0P0000YXR5 dividends?

You can easily track 0P0000YXR5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.