BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF logo

BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF (0P00015JNQ)

Market Closed
15 Jul, 15:20
SIX SIX
125. 06
CHF
+0.34
+0.2726%
CHF
- Market Cap
0.2% Div Yield
0 Volume
124.72 CHF
Previous Close
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Day Range
125.06 125.06
Year Range
111.37 126.4
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF logo
0P00015JNQ Paid
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF
18 Jun 2025
11 Jun 2025
CHF1.05
18 Jun 2025
16 Jun 2025
-
Other
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF logo
0P00015JNQ Paid
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF
29 May 2024
22 May 2024
CHF0.83
29 May 2024
27 May 2024
-
Other
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF logo
0P00015JNQ Paid
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF
29 May 2023
22 May 2023
CHF0.72
29 May 2023
25 May 2023
-
Other

0P00015JNQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015JNQ is 0.2%, based on the most recent dividend payment and the current stock price of CHF125.06 on the SIX.

How often are dividends paid?

BLKB iQ Fund (CH) - Swiss Dynamic Allocation J 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 J 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 1.048521 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 20.68%, reflecting the 0P00015JNQ's commitment to rewarding shareholders.

How can I track 0P00015JNQ dividends?

You can easily track 0P00015JNQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.