Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF (0P00012619)
Market Closed
22 Jul, 15:20
SIX SIX Primary 88. 73
CHF +0.07
+0.0759%
- Market Cap
1.67% Div Yield
0 Volume
88.66 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 May 2026 | CHF0.84 | 12 May 2026 | 8 May 2026 | - | Other |
| | 6 May 2025 | CHF0.87 | 13 May 2025 | 9 May 2025 | - | Other |
| | 7 May 2024 | CHF0.58 | 14 May 2024 | 10 May 2024 | - | Other |
| | 9 May 2023 | CHF0.4 | 16 May 2023 | 12 May 2023 | - | Other |
0P00012619 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012619 is 1.67%, based on the most recent dividend payment and the current stock price of CHF88.73 on the SIX.
How often are dividends paid?
Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Bond Fund Responsible Global Aggregate GT 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 0.841 per share on 2026-05-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 44.64%, reflecting the 0P00012619's commitment to rewarding shareholders.
How can I track 0P00012619 dividends?
You can easily track 0P00012619 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
