Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF DT CHF (0P00015I5B)
Market Closed
8 May, 15:20
SIX SIX Primary 97. 26
CHF -0.01
-0.0145%
- Market Cap
1.67% Div Yield
0 Volume
97.28 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00015I5B Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF DT CHF 27 May 2026 | 20 May 2026 | CHF0.33 | 27 May 2026 | 25 May 2026 | - | Other |
| 0P00015I5B Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF DT CHF 21 May 2025 | 14 May 2025 | CHF0.33 | 21 May 2025 | 19 May 2025 | - | Other |
| 0P00015I5B Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF DT CHF 21 May 2024 | 14 May 2024 | CHF0.29 | 21 May 2024 | 17 May 2024 | - | Other |
| 0P00015I5B Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF DT CHF 22 May 2023 | 15 May 2023 | CHF0.22 | 22 May 2023 | 18 May 2023 | - | Other |
0P00015I5B Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015I5B is 1.67%, based on the most recent dividend payment and the current stock price of CHF97.26 on the SIX.
How often are dividends paid?
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF DT CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF DT 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 0.33029 per share on 2026-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 14.22%, reflecting the 0P00015I5B's commitment to rewarding shareholders.
How can I track 0P00015I5B dividends?
You can easily track 0P00015I5B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
