Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR GT EUR (0P00012616)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
115. 34
+0.12
+0.1062%
€
- Market Cap
1.67% Div Yield
0 Volume
€ 115.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00012616 Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR GT EUR 13 May 2025 | 6 May 2025 | €1.59 | 13 May 2025 | 9 May 2025 | - | Other |
| 0P00012616 Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR GT EUR 14 May 2024 | 7 May 2024 | €1 | 14 May 2024 | 10 May 2024 | - | Other |
| 0P00012616 Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR GT EUR 16 May 2023 | 9 May 2023 | €0.54 | 16 May 2023 | 12 May 2023 | - | Other |
0P00012616 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012616 is 1.67%, based on the most recent dividend payment and the current stock price of €115.34 on the XFRA.
How often are dividends paid?
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR GT EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR GT 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 1.587 per share on 2025-05-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 193.35%, reflecting the 0P00012616's commitment to rewarding shareholders.
How can I track 0P00012616 dividends?
You can easily track 0P00012616 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
