Corporate Bonds CHF hedged F-UKdist logo

Corporate Bonds CHF hedged F-UKdist (0P00018Z3R)

Market Closed
22 Jul, 03:20 PM
SIX SIX
80. 19
CHF
+0.2
+0.25%
CHF
- Market Cap
1.37% Div Yield
0 Volume
79.99 CHF
Previous Close
Add Transaction
Day Range
80.19 80.19
Year Range
79.76 86.95
Want to track 0P00018Z3R 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
Corporate Bonds CHF hedged F-UKdist logo
0P00018Z3R Paid
Corporate Bonds CHF hedged F-UKdist
22 Dec 2025
15 Dec 2025
CHF2.95
22 Dec 2025
18 Dec 2025
-
Other
Corporate Bonds CHF hedged F-UKdist logo
0P00018Z3R Paid
Corporate Bonds CHF hedged F-UKdist
19 Dec 2024
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 CHF80.19 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.