Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF logo

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF (0P00013X1L)

Market Open
22 Jul, 15:20
SIX SIX
88. 46
CHF
-0.19
-0.2143%
CHF
- Market Cap
- Div Yield
0 Volume
88.65 CHF
Previous Close
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Day Range
88.46 88.46
Year Range
87.83 93.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF logo
0P00013X1L Paid
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF
30 May 2025
22 May 2025
CHF4.02
30 May 2025
26 May 2025
-
Other
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF logo
0P00013X1L Paid
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF
4 Jun 2024
28 May 2024
CHF3.69
4 Jun 2024
31 May 2024
-
Other
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF logo
0P00013X1L Paid
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF
30 May 2023
23 May 2023
CHF1.44
30 May 2023
26 May 2023
-
Other
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF logo
0P00013X1L Paid
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF
26 May 2022
19 May 2022
CHF3.16
26 May 2022
23 May 2022
-
Other

0P00013X1L Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00013X1L, as Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF is not paying dividends.

How often are dividends paid?

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF 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 4.0204 per share on 2025-05-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 8.36%, reflecting the 0P00013X1L's commitment to rewarding shareholders.

How can I track 0P00013X1L dividends?

You can easily track 0P00013X1L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.