Corporate Bonds CHF hedged F-UKdist (0P00018Z3R)
Market Closed
22 Jul, 15:20
SIX SIX Primary 82. 13
CHF +0.03
+0.0365%
- Market Cap
1.37% Div Yield
0 Volume
82.1 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | CHF2.95 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 12 Dec 2024 | CHF2.52 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
0P00018Z3R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018Z3R is 1.37%, based on the most recent dividend payment and the current stock price of CHF82.13 on the SIX.
How often are dividends paid?
Corporate Bonds CHF hedged F-UKdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Corporate Bonds CHF hedged F-UKdist 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 2.9467 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 16.71%, reflecting the 0P00018Z3R's commitment to rewarding shareholders.
How can I track 0P00018Z3R dividends?
You can easily track 0P00018Z3R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
