Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY NT CHF (0P00012CPE)
Market Closed
8 May, 15:20
SIX SIX Primary 112. 71
CHF -0.03
-0.0228%
- Market Cap
1.67% Div Yield
0 Volume
112.74 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00012CPE Paid Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY NT CHF 23 Sep 2025 | 16 Sep 2025 | CHF2.5 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| 0P00012CPE Paid Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY NT CHF 24 Sep 2024 | 17 Sep 2024 | CHF2.37 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| 0P00012CPE Paid Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY NT CHF 27 Sep 2023 | 20 Sep 2023 | CHF1.99 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
0P00012CPE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012CPE is 1.67%, based on the most recent dividend payment and the current stock price of CHF112.71 on the SIX.
How often are dividends paid?
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY NT CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY NT 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 2.505 per share on 2025-09-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 25.69%, reflecting the 0P00012CPE's commitment to rewarding shareholders.
How can I track 0P00012CPE dividends?
You can easily track 0P00012CPE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
