Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF (0P00016TK3)
Market Closed
22 Jul, 15:20
SIX SIX Primary 185. 18
CHF -0.98
-0.5271%
- Market Cap
1.67% Div Yield
0 Volume
186.17 CHF
Previous Close Want to track 0P00016TK3 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Jun 2025 | CHF1.55 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 11 Jun 2024 | CHF1.6 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| | 13 Jun 2023 | CHF1.9 | 20 Jun 2023 | 16 Jun 2023 | - | Other |
0P00016TK3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016TK3 is 1.67%, based on the most recent dividend payment and the current stock price of CHF185.18 on the SIX.
How often are dividends paid?
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Portfolio Fund Responsible Valca BA 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 1.55 per share on 2025-06-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -18.42%, reflecting the 0P00016TK3's commitment to rewarding shareholders.
How can I track 0P00016TK3 dividends?
You can easily track 0P00016TK3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
