Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR (0P00011K8W)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
74. 28
-0.21
-0.2819%
€
- Market Cap
1.67% Div Yield
0 Volume
€ 74.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00011K8W Paid Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR 27 May 2025 | 20 May 2025 | €1.51 | 27 May 2025 | 23 May 2025 | - | Other |
| 0P00011K8W Paid Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR 30 May 2024 | 23 May 2024 | €1.11 | 30 May 2024 | 27 May 2024 | - | Other |
| 0P00011K8W Paid Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR 30 May 2023 | 23 May 2023 | €1.11 | 30 May 2023 | 26 May 2023 | - | Other |
0P00011K8W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011K8W is 1.67%, based on the most recent dividend payment and the current stock price of €74.28 on the XFRA.
How often are dividends paid?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.5086 per share on 2025-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 35.50%, reflecting the 0P00011K8W's commitment to rewarding shareholders.
How can I track 0P00011K8W dividends?
You can easily track 0P00011K8W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
