DSC USD Bond Fund (A-Ausland) in CHF (0P00019Q5E)
Market Closed
10 Aug, 15:20
SIX SIX Primary 738. 05
CHF -0.23
-0.0312%
- Market Cap
89.24% Div Yield
0 Volume
738.28 CHF
Previous Close Want to track 0P00019Q5E 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 |
|---|---|---|---|---|---|---|
| | 1 Jul 2025 | CHF19.08 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Jul 2024 | CHF22.31 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jul 2023 | CHF21.85 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P00019Q5E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019Q5E is 89.24%, based on the most recent dividend payment and the current stock price of CHF738.05 on the SIX.
How often are dividends paid?
DSC USD Bond Fund (A-Ausland) in CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
DSC USD Bond Fund (A-Ausland) in 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 19.0798 per share on 2025-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -12.67%, reflecting the 0P00019Q5E's commitment to rewarding shareholders.
How can I track 0P00019Q5E dividends?
You can easily track 0P00019Q5E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
