Julius Baer Edelweiss Fund Equity (CHF) B (0P00016XV1)
Market Closed
22 Jul, 15:20
SIX SIX Primary 176. 28
CHF -0.69
-0.3899%
- Market Cap
1,039.17% Div Yield
0 Volume
176.97 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Apr 2026 | CHF0.44 | 21 Apr 2026 | 17 Apr 2026 | - | Other |
| | 8 Apr 2025 | CHF0.41 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 9 Apr 2024 | CHF0.52 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 18 Apr 2023 | CHF0.45 | 25 Apr 2023 | 21 Apr 2023 | - | Other |
0P00016XV1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016XV1 is 1,039.17%, based on the most recent dividend payment and the current stock price of CHF176.28 on the SIX.
How often are dividends paid?
Julius Baer Edelweiss Fund Equity (CHF) B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Julius Baer Edelweiss Fund Equity (CHF) B 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 0.443724 per share on 2026-04-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -0.18%, reflecting the 0P00016XV1's commitment to rewarding shareholders.
How can I track 0P00016XV1 dividends?
You can easily track 0P00016XV1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
