BLKB iQ Fund (CH) - Swiss Dynamic Allocation B CHF (0P00015JNP)
Market Closed
15 Jul, 15:20
SIX SIX Primary 119. 73
CHF +0.33
+0.2764%
- Market Cap
0.2% Div Yield
0 Volume
119.4 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2025 | CHF1.01 | 18 Jun 2025 | 16 Jun 2025 | - | Other |
| | 22 May 2024 | CHF0.81 | 29 May 2024 | 27 May 2024 | - | Other |
| | 22 May 2023 | CHF0.72 | 29 May 2023 | 25 May 2023 | - | Other |
0P00015JNP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015JNP is 0.2%, based on the most recent dividend payment and the current stock price of CHF119.73 on the SIX.
How often are dividends paid?
BLKB iQ Fund (CH) - Swiss Dynamic Allocation B CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BLKB iQ Fund (CH) - Swiss Dynamic Allocation B CHF 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 1.009378 per share on 2025-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 18.65%, reflecting the 0P00015JNP's commitment to rewarding shareholders.
How can I track 0P00015JNP dividends?
You can easily track 0P00015JNP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
