Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF (0P00016DC8)
Market Closed
22 Jul, 15:20
SIX SIX Primary 99. 26
CHF -0.04
-0.0359%
- Market Cap
1.67% Div Yield
0 Volume
99.3 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00016DC8 Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF 21 May 2025 | 14 May 2025 | CHF0.36 | 21 May 2025 | 19 May 2025 | - | Other |
| 0P00016DC8 Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF 21 May 2024 | 14 May 2024 | CHF0.31 | 21 May 2024 | 17 May 2024 | - | Other |
| 0P00016DC8 Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT CHF 22 May 2023 | 15 May 2023 | CHF0.25 | 22 May 2023 | 18 May 2023 | - | Other |
0P00016DC8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016DC8 is 1.67%, based on the most recent dividend payment and the current stock price of CHF99.26 on the SIX.
How often are dividends paid?
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB CHF NT 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 CHF NT CHF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.361 per share on 2025-05-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 42.11%, reflecting the 0P00016DC8's commitment to rewarding shareholders.
How can I track 0P00016DC8 dividends?
You can easily track 0P00016DC8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
