Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF logo

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF (0P00017RI9)

Market Closed
8 May, 07:01
SIX SIX
123. 11
CHF
-1.78
-1.4266%
CHF
- Market Cap
1.67% Div Yield
0 Volume
124.89 CHF
Previous Close
Add Transaction
Day Range
123.11 123.11
Year Range
107.37 124.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF logo
0P00017RI9 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
25 Jun 2025
18 Jun 2025
CHF4.05
25 Jun 2025
23 Jun 2025
-
Other
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF logo
0P00017RI9 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
25 Jun 2024
18 Jun 2024
CHF4.6
25 Jun 2024
21 Jun 2024
-
Other
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF logo
0P00017RI9 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
28 Jun 2023
21 Jun 2023
CHF5.5
28 Jun 2023
26 Jun 2023
-
Other

0P00017RI9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017RI9 is 1.67%, based on the most recent dividend payment and the current stock price of CHF123.11 on the SIX.

How often are dividends paid?

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan FA 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 4.05 per share on 2025-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -26.36%, reflecting the 0P00017RI9's commitment to rewarding shareholders.

How can I track 0P00017RI9 dividends?

You can easily track 0P00017RI9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.