CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA (0P00015FR5)
Market Closed
21 May, 07:01
SIX SIX Primary 96. 25
CHF -0.17
-0.1763%
- Market Cap
33.18% Div Yield
0 Volume
96.42 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2025 | CHF1.6 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
| | 10 Dec 2024 | CHF1.1 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| | 16 Nov 2023 | CHF0.92 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
0P00015FR5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015FR5 is 33.18%, based on the most recent dividend payment and the current stock price of CHF96.25 on the SIX.
How often are dividends paid?
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA 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 1.6 per share on 2025-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 31.88%, reflecting the 0P00015FR5's commitment to rewarding shareholders.
How can I track 0P00015FR5 dividends?
You can easily track 0P00015FR5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
