FS Symphonie Ausgewogen - A CHF logo

FS Symphonie Ausgewogen - A CHF (0P00012FII)

Market Closed
13 May, 15:20
SIX SIX
108. 62
CHF
+0.04
+0.0368%
CHF
- Market Cap
3.89% Div Yield
0 Volume
108.58 CHF
Previous Close
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Day Range
108.62 108.62
Year Range
104.89 111.9
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
FS Symphonie Ausgewogen - A CHF logo
0P00012FII Paid
FS Symphonie Ausgewogen - A CHF
24 Apr 2026
17 Apr 2026
CHF0.47
24 Apr 2026
20 Apr 2026
-
Other
FS Symphonie Ausgewogen - A CHF logo
0P00012FII Paid
FS Symphonie Ausgewogen - A CHF
16 Apr 2025
9 Apr 2025
CHF0.97
16 Apr 2025
14 Apr 2025
-
Other

0P00012FII Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00012FII is 3.89%, based on the most recent dividend payment and the current stock price of CHF108.62 on the SIX.

How often are dividends paid?

FS Symphonie Ausgewogen - A CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

FS Symphonie Ausgewogen - A 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 0.47 per share on 2026-04-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -51.55%, reflecting the 0P00012FII's commitment to rewarding shareholders.

How can I track 0P00012FII dividends?

You can easily track 0P00012FII dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.