Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF (0P00015H81)
Market Closed
22 Jul, 15:20
SIX SIX Primary 103. 46
CHF -0.03
-0.0245%
- Market Cap
1.67% Div Yield
0 Volume
103.48 CHF
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Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CHF (0P00015H81) Statistics
Valuation metrics
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Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 102.57
52-Week high 104.67
Beta -
50-Day moving average 103.54
200-Day moving average 103.7
Dividends and splits
Forward annual dividend rate 1.18
Forward annual dividend yield 0.0114%
Trailing annual dividend rate 0.29
Trailing annual dividend yield 0.0028%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 23 Sep 2025
Ex-Dividend Date 16 Sep 2025
Last split factor -
Last split Date -
Financials
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Income Statement
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
