Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF logo

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF (0P00018HC5)

Market Closed
22 Jul, 15:20
SIX SIX
96. 46
CHF
-0.04
-0.0366%
CHF
- Market Cap
1.67% Div Yield
0 Volume
96.49 CHF
Previous Close
Add Transaction
Day Range
96.46 96.46
Year Range
95.77 98.63
Want to track 0P00018HC5 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
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF logo
0P00018HC5 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF
24 Jun 2025
17 Jun 2025
CHF0.32
24 Jun 2025
20 Jun 2025
-
Other
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF logo
0P00018HC5 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF
25 Jun 2024
18 Jun 2024
CHF0.29
25 Jun 2024
21 Jun 2024
-
Other
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF logo
0P00018HC5 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF
28 Jun 2023
21 Jun 2023
CHF0.24
28 Jun 2023
26 Jun 2023
-
Other

0P00018HC5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018HC5 is 1.67%, based on the most recent dividend payment and the current stock price of CHF96.46 on the SIX.

How often are dividends paid?

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT 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 Bond Fund Total Market AAA-BBB Dom CHF GT 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 0.32057 per share on 2025-06-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 33.15%, reflecting the 0P00018HC5's commitment to rewarding shareholders.

How can I track 0P00018HC5 dividends?

You can easily track 0P00018HC5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.