Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB logo

Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB (0P00011IVD)

Market Closed
7 May, 15:20
SIX SIX
1,495. 51
CHF
-15.78
-1.0441%
CHF
- Market Cap
33.18% Div Yield
0 Volume
1,511.29 CHF
Previous Close
Add Transaction
Day Range
1,495.51 1,495.51
Year Range
1,359.84 1,513.7
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB logo
0P00011IVD Paid
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB
22 Jul 2025
15 Jul 2025
CHF10.53
22 Jul 2025
18 Jul 2025
-
Other
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB logo
0P00011IVD Paid
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB
17 Jun 2024
10 Jun 2024
CHF8.73
17 Jun 2024
13 Jun 2024
-
Other
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB logo
0P00011IVD Paid
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB
21 Jun 2023
14 Jun 2023
CHF10.36
21 Jun 2023
19 Jun 2023
-
Other

0P00011IVD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00011IVD is 33.18%, based on the most recent dividend payment and the current stock price of CHF1,495.51 on the SIX.

How often are dividends paid?

Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB 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 10.529007 per share on 2025-07-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 0.79%, reflecting the 0P00011IVD's commitment to rewarding shareholders.

How can I track 0P00011IVD dividends?

You can easily track 0P00011IVD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.