CSIF (CH) I Equity World ex CH Blue ZB logo

CSIF (CH) I Equity World ex CH Blue ZB (0P000101TX)

Market Open
22 Jul, 15:20
SIX SIX
3,093. 80
CHF
-9.03
-0.291%
CHF
- Market Cap
33.18% Div Yield
0 Volume
3,102.83 CHF
Previous Close
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Day Range
3,093.8 3,093.8
Year Range
2,531.51 3,102.83
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CSIF (CH) I Equity World ex CH Blue ZB logo
0P000101TX Paid
CSIF (CH) I Equity World ex CH Blue ZB
27 May 2026
20 May 2026
CHF12.23
27 May 2026
25 May 2026
-
Other
CSIF (CH) I Equity World ex CH Blue ZB logo
0P000101TX Paid
CSIF (CH) I Equity World ex CH Blue ZB
27 May 2025
20 May 2025
CHF9.65
27 May 2025
23 May 2025
-
Other
CSIF (CH) I Equity World ex CH Blue ZB logo
0P000101TX Paid
CSIF (CH) I Equity World ex CH Blue ZB
23 Apr 2024
16 Apr 2024
CHF11.85
23 Apr 2024
19 Apr 2024
-
Other
CSIF (CH) I Equity World ex CH Blue ZB logo
0P000101TX Paid
CSIF (CH) I Equity World ex CH Blue ZB
16 May 2023
9 May 2023
CHF11.44
16 May 2023
12 May 2023
-
Other

0P000101TX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000101TX is 33.18%, based on the most recent dividend payment and the current stock price of CHF3,093.80 on the SIX.

How often are dividends paid?

CSIF (CH) I Equity World ex CH Blue ZB is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CSIF (CH) I Equity World ex CH Blue ZB has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 12.2335 per share on 2026-05-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 2.26%, reflecting the 0P000101TX's commitment to rewarding shareholders.

How can I track 0P000101TX dividends?

You can easily track 0P000101TX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.