CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF logo

CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF (0P00011VR9)

Market Open
22 Apr, 15:20
SIX SIX
2,544. 12
CHF
-11.26
-0.4406%
CHF
- Market Cap
33.18% Div Yield
0 Volume
2,555.38 CHF
Previous Close
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Day Range
2,544.12 2,544.12
Year Range
2,224.33 2,641.08
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF logo
0P00011VR9 Paid
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF
18 Aug 2025
11 Aug 2025
CHF18.72
18 Aug 2025
14 Aug 2025
-
Other
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF logo
0P00011VR9 Paid
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF
17 Jul 2024
10 Jul 2024
CHF19
17 Jul 2024
15 Jul 2024
-
Other
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF logo
0P00011VR9 Paid
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF
17 Jul 2023
10 Jul 2023
CHF16.37
17 Jul 2023
13 Jul 2023
-
Other

0P00011VR9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00011VR9 is 33.18%, based on the most recent dividend payment and the current stock price of CHF2,544.12 on the SIX.

How often are dividends paid?

CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF 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 18.72114 per share on 2025-08-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 6.95%, reflecting the 0P00011VR9's commitment to rewarding shareholders.

How can I track 0P00011VR9 dividends?

You can easily track 0P00011VR9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.