CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA logo

CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA (0P00015DIW)

Market Closed
22 Apr, 15:20
SIX SIX
90. 39
CHF
-0.02
-0.0221%
CHF
- Market Cap
33.18% Div Yield
0 Volume
90.41 CHF
Previous Close
Add Transaction
Day Range
90.39 90.39
Year Range
90.13 90.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA logo
0P00015DIW Paid
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
26 May 2026
19 May 2026
CHF0.87
26 May 2026
22 May 2026
-
Other
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA logo
0P00015DIW Paid
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
27 May 2025
20 May 2025
CHF0.67
27 May 2025
23 May 2025
-
Other
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA logo
0P00015DIW Paid
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
28 May 2024
21 May 2024
CHF0.5
28 May 2024
24 May 2024
-
Other
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA logo
0P00015DIW Paid
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA
23 May 2023
16 May 2023
CHF0.42
23 May 2023
19 May 2023
-
Other

0P00015DIW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015DIW is 33.18%, based on the most recent dividend payment and the current stock price of CHF90.39 on the SIX.

How often are dividends paid?

CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA 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 0.87 per share on 2026-05-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 27.47%, reflecting the 0P00015DIW's commitment to rewarding shareholders.

How can I track 0P00015DIW dividends?

You can easily track 0P00015DIW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.