RM Smart Strategy Fund CHF logo

RM Smart Strategy Fund CHF (0P00019KDH)

Market Closed
22 Jul, 15:20
SIX SIX
32,479. 96
CHF
-418.5
-1.2721%
CHF
- Market Cap
3.89% Div Yield
0 Volume
32,898.46 CHF
Previous Close
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Day Range
32,479.96 32,479.96
Year Range
25,289.55 33,713.95
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RM Smart Strategy Fund CHF logo
0P00019KDH Paid
RM Smart Strategy Fund CHF
4 May 2026
24 Apr 2026
CHF0.87
4 May 2026
27 Apr 2026
-
Other
RM Smart Strategy Fund CHF logo
0P00019KDH Paid
RM Smart Strategy Fund CHF
2 May 2025
25 Apr 2025
CHF34.53
2 May 2025
28 Apr 2025
-
Other
RM Smart Strategy Fund CHF logo
0P00019KDH Paid
RM Smart Strategy Fund CHF
3 May 2024
26 Apr 2024
CHF105.9
3 May 2024
29 Apr 2024
-
Other
RM Smart Strategy Fund CHF logo
0P00019KDH Paid
RM Smart Strategy Fund CHF
2 May 2023
25 Apr 2023
CHF42.56
2 May 2023
28 Apr 2023
-
Other

0P00019KDH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019KDH is 3.89%, based on the most recent dividend payment and the current stock price of CHF32,479.96 on the SIX.

How often are dividends paid?

RM Smart Strategy Fund CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

RM Smart Strategy Fund CHF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.868 per share on 2026-04-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -85.72%, reflecting the 0P00019KDH's commitment to rewarding shareholders.

How can I track 0P00019KDH dividends?

You can easily track 0P00019KDH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.