FISCH Bond Global High Yield Fund AC2 (0P00013BQU)
Market Open
22 Jul, 15:20
SIX SIX Primary 126. 31
CHF -0.07
-0.0554%
- Market Cap
24.7% Div Yield
0 Volume
126.38 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jun 2025 | CHF6.18 | 10 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 May 2024 | CHF6.29 | 10 May 2024 | 6 May 2024 | - | Other |
| | 10 May 2023 | CHF6.33 | 17 May 2023 | 15 May 2023 | - | Other |
0P00013BQU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013BQU is 24.7%, based on the most recent dividend payment and the current stock price of CHF126.31 on the SIX.
How often are dividends paid?
FISCH Bond Global High Yield Fund AC2 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FISCH Bond Global High Yield Fund AC2 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 6.17597 per share on 2025-06-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -1.23%, reflecting the 0P00013BQU's commitment to rewarding shareholders.
How can I track 0P00013BQU dividends?
You can easily track 0P00013BQU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
