Finreon Fixed Income Risk Control EUR Aggregate V2H logo

Finreon Fixed Income Risk Control EUR Aggregate V2H (0P00015RFD)

Market Open
8 May, 07:01
SIX SIX
908. 06
CHF
-0.23
-0.0253%
CHF
- Market Cap
33.18% Div Yield
0 Volume
908.29 CHF
Previous Close
Add Transaction
Day Range
908.06 908.06
Year Range
899.47 946.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Finreon Fixed Income Risk Control EUR Aggregate V2H logo
0P00015RFD Paid
Finreon Fixed Income Risk Control EUR Aggregate V2H
17 Dec 2025
10 Dec 2025
CHF8.88
17 Dec 2025
15 Dec 2025
-
Other
Finreon Fixed Income Risk Control EUR Aggregate V2H logo
0P00015RFD Paid
Finreon Fixed Income Risk Control EUR Aggregate V2H
17 Dec 2024
10 Dec 2024
CHF6.97
17 Dec 2024
13 Dec 2024
-
Other
Finreon Fixed Income Risk Control EUR Aggregate V2H logo
0P00015RFD Paid
Finreon Fixed Income Risk Control EUR Aggregate V2H
24 Nov 2023
17 Nov 2023
CHF4.34
24 Nov 2023
20 Nov 2023
-
Other

0P00015RFD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015RFD is 33.18%, based on the most recent dividend payment and the current stock price of CHF908.06 on the SIX.

How often are dividends paid?

Finreon Fixed Income Risk Control EUR Aggregate V2H is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Finreon Fixed Income Risk Control EUR Aggregate V2H 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 8.877078 per share on 2025-12-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 43.02%, reflecting the 0P00015RFD's commitment to rewarding shareholders.

How can I track 0P00015RFD dividends?

You can easily track 0P00015RFD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.