EQUINOX Mixed CHF I (hedged) logo

EQUINOX Mixed CHF I (hedged) (0P00016DK2)

Market Open
22 Jul, 15:20
SIX SIX
111. 35
CHF
-0.1
-0.0897%
CHF
- Market Cap
2.52% Div Yield
0 Volume
111.45 CHF
Previous Close
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Day Range
111.35 111.35
Year Range
104.71 111.99
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
EQUINOX Mixed CHF I (hedged) logo
0P00016DK2 Paid
EQUINOX Mixed CHF I (hedged)
30 Apr 2026
23 Apr 2026
CHF0.63
30 Apr 2026
27 Apr 2026
-
Other
EQUINOX Mixed CHF I (hedged) logo
0P00016DK2 Paid
EQUINOX Mixed CHF I (hedged)
30 Apr 2025
23 Apr 2025
CHF0.51
30 Apr 2025
28 Apr 2025
-
Other
EQUINOX Mixed CHF I (hedged) logo
0P00016DK2 Paid
EQUINOX Mixed CHF I (hedged)
2 May 2024
24 Apr 2024
CHF0.96
2 May 2024
29 Apr 2024
-
Other
EQUINOX Mixed CHF I (hedged) logo
0P00016DK2 Paid
EQUINOX Mixed CHF I (hedged)
3 May 2023
26 Apr 2023
CHF0.3
3 May 2023
2 May 2023
-
Other

0P00016DK2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016DK2 is 2.52%, based on the most recent dividend payment and the current stock price of CHF111.35 on the SIX.

How often are dividends paid?

EQUINOX Mixed CHF I (hedged) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

EQUINOX Mixed CHF I (hedged) 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 0.629904 per share on 2026-04-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 45.90%, reflecting the 0P00016DK2's commitment to rewarding shareholders.

How can I track 0P00016DK2 dividends?

You can easily track 0P00016DK2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.