CSIF (CH) I Equity World ex CH Blue QB logo

CSIF (CH) I Equity World ex CH Blue QB (0P00013VX6)

Market Open
22 Jul, 15:20
SIX SIX
2,891. 94
CHF
-8.45
-0.2913%
CHF
- Market Cap
33.18% Div Yield
0 Volume
2,900.39 CHF
Previous Close
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Day Range
2,891.94 2,891.94
Year Range
2,368.3 2,900.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CSIF (CH) I Equity World ex CH Blue QB logo
0P00013VX6 Paid
CSIF (CH) I Equity World ex CH Blue QB
27 May 2026
20 May 2026
CHF10.16
27 May 2026
25 May 2026
-
Other
CSIF (CH) I Equity World ex CH Blue QB logo
0P00013VX6 Paid
CSIF (CH) I Equity World ex CH Blue QB
27 May 2025
20 May 2025
CHF7.82
27 May 2025
23 May 2025
-
Other
CSIF (CH) I Equity World ex CH Blue QB logo
0P00013VX6 Paid
CSIF (CH) I Equity World ex CH Blue QB
23 Apr 2024
16 Apr 2024
CHF10.12
23 Apr 2024
19 Apr 2024
-
Other
CSIF (CH) I Equity World ex CH Blue QB logo
0P00013VX6 Paid
CSIF (CH) I Equity World ex CH Blue QB
16 May 2023
9 May 2023
CHF9.77
16 May 2023
12 May 2023
-
Other

0P00013VX6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00013VX6 is 33.18%, based on the most recent dividend payment and the current stock price of CHF2,891.94 on the SIX.

How often are dividends paid?

CSIF (CH) I Equity World ex CH Blue QB is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CSIF (CH) I Equity World ex CH Blue QB has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 10.16134 per share on 2026-05-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 1.31%, reflecting the 0P00013VX6's commitment to rewarding shareholders.

How can I track 0P00013VX6 dividends?

You can easily track 0P00013VX6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.