Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NT CHF (0P00011WGK)
Market Closed
8 May, 15:20
SIX SIX Primary 99. 13
CHF -0.01
-0.014%
- Market Cap
1.67% Div Yield
0 Volume
99.14 CHF
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Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NT CHF (0P00011WGK) Statistics
Valuation metrics
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Overview
Shares outstanding -
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% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 98.72
52-Week high 99.72
Beta -
50-Day moving average 99.13
200-Day moving average 99.21
Dividends and splits
Forward annual dividend rate 1.56
Forward annual dividend yield 0.0158%
Trailing annual dividend rate 0.39
Trailing annual dividend yield 0.0039%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 May 2026
Ex-Dividend Date 20 May 2026
Last split factor -
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Financials
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Income Statement
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Balance Sheet
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Cash Flow
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