Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF logo

Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF (0P00011R1U)

Market Closed
8 May, 07:01
SIX SIX
207. 01
CHF
+1.42
+0.6907%
CHF
- Market Cap
1.67% Div Yield
0 Volume
205.59 CHF
Previous Close
Add Transaction
Day Range
207.01 207.01
Year Range
186.88 215.09
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF logo
0P00011R1U Paid
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF
21 Jan 2026
14 Jan 2026
CHF0.12
21 Jan 2026
19 Jan 2026
-
Other
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF logo
0P00011R1U Paid
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF
22 Jan 2025
15 Jan 2025
CHF0.09
22 Jan 2025
20 Jan 2025
-
Other
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF logo
0P00011R1U Paid
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF
24 Jan 2024
17 Jan 2024
CHF0.11
24 Jan 2024
22 Jan 2024
-
Other

0P00011R1U Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00011R1U is 1.67%, based on the most recent dividend payment and the current stock price of CHF207.01 on the SIX.

How often are dividends paid?

Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind GT CHF 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 0.11567 per share on 2026-01-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 4.40%, reflecting the 0P00011R1U's commitment to rewarding shareholders.

How can I track 0P00011R1U dividends?

You can easily track 0P00011R1U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.