Akragas UCITS SICAV - Heracles Fund (CHF) B (0P000102BU)
Market Closed
22 Jul, 15:20
SIX SIX Primary 104. 30
CHF -0.81
-0.7706%
- Market Cap
3.79% Div Yield
0 Volume
105.11 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Jun 2025 | CHF0.49 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 23 May 2024 | CHF0.5 | 30 May 2024 | 27 May 2024 | - | Other |
| | 24 May 2023 | CHF0.17 | 31 May 2023 | 29 May 2023 | - | Other |
0P000102BU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000102BU is 3.79%, based on the most recent dividend payment and the current stock price of CHF104.30 on the SIX.
How often are dividends paid?
Akragas UCITS SICAV - Heracles Fund (CHF) B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Akragas UCITS SICAV - Heracles Fund (CHF) B 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 0.487 per share on 2025-06-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 69.25%, reflecting the 0P000102BU's commitment to rewarding shareholders.
How can I track 0P000102BU dividends?
You can easily track 0P000102BU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
