Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF logo

Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF (0P00015H81)

Market Closed
22 Jul, 15:20
SIX SIX
103. 46
CHF
-0.03
-0.0245%
CHF
- Market Cap
1.67% Div Yield
0 Volume
103.48 CHF
Previous Close
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Day Range
103.46 103.46
Year Range
102.57 104.67
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF logo
0P00015H81 Paid
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF
23 Sep 2025
16 Sep 2025
CHF0.29
23 Sep 2025
19 Sep 2025
-
Other
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF logo
0P00015H81 Paid
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF
24 Sep 2024
17 Sep 2024
CHF0.23
24 Sep 2024
20 Sep 2024
-
Other
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF logo
0P00015H81 Paid
Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF
27 Sep 2023
20 Sep 2023
CHF0.12
27 Sep 2023
25 Sep 2023
-
Other

0P00015H81 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015H81 is 1.67%, based on the most recent dividend payment and the current stock price of CHF103.46 on the SIX.

How often are dividends paid?

Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.29457 per share on 2025-09-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 139.72%, reflecting the 0P00015H81's commitment to rewarding shareholders.

How can I track 0P00015H81 dividends?

You can easily track 0P00015H81 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.