CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund QB (0P000111EZ)
Market Closed
16 Jul, 15:20
SIX SIX Primary 2,407. 62
CHF -4.17
-0.1729%
- Market Cap
33.18% Div Yield
0 Volume
2,411.79 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 May 2026 | CHF11.97 | 27 May 2026 | 25 May 2026 | - | Other |
| | 20 May 2025 | CHF11.35 | 27 May 2025 | 23 May 2025 | - | Other |
| | 16 Apr 2024 | CHF11.4 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 9 May 2023 | CHF10.65 | 16 May 2023 | 12 May 2023 | - | Other |
0P000111EZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000111EZ is 33.18%, based on the most recent dividend payment and the current stock price of CHF2,407.62 on the SIX.
How often are dividends paid?
CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund QB 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 Small Cap Blue - Pension Fund QB 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 11.96998 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 3.97%, reflecting the 0P000111EZ's commitment to rewarding shareholders.
How can I track 0P000111EZ dividends?
You can easily track 0P000111EZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
