UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X logo

UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X (0P00017ONR)

Market Closed
22 Jul, 15:20
SIX SIX
98,271. 06
CHF
-27.91
-0.0284%
CHF
- Market Cap
1.37% Div Yield
0 Volume
98,298.98 CHF
Previous Close
Add Transaction
Day Range
98,271.06 98,271.06
Year Range
97,296.59 99,699.35
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X logo
0P00017ONR Paid
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
6 Feb 2025
30 Jan 2025
CHF343.01
6 Feb 2025
3 Feb 2025
-
Other
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X logo
0P00017ONR Paid
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
8 Feb 2024
1 Feb 2024
CHF255.59
8 Feb 2024
5 Feb 2024
-
Other

0P00017ONR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017ONR is 1.37%, based on the most recent dividend payment and the current stock price of CHF98,271.06 on the SIX.

How often are dividends paid?

UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 343.014 per share on 2025-01-30.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00017ONR, as UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X has not paid dividends in the past.

How can I track 0P00017ONR dividends?

You can easily track 0P00017ONR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.