Focused SICAV High Grade Long Term Bond CHF F-UK (0P00012D28)
Market Closed
22 Jul, 15:20
SIX SIX Primary 93. 47
CHF -0.02
-0.0214%
- Market Cap
1.37% Div Yield
0 Volume
93.49 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Nov 2025 | CHF1.12 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Nov 2024 | CHF1.08 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Nov 2023 | CHF0.78 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
0P00012D28 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012D28 is 1.37%, based on the most recent dividend payment and the current stock price of CHF93.47 on the SIX.
How often are dividends paid?
Focused SICAV High Grade Long Term Bond CHF F-UK is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Focused SICAV High Grade Long Term Bond CHF F-UK 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 1.1234 per share on 2025-11-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 20.28%, reflecting the 0P00012D28's commitment to rewarding shareholders.
How can I track 0P00012D28 dividends?
You can easily track 0P00012D28 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
