Cronos Active Allocation Fund Class I logo

Cronos Active Allocation Fund Class I (0P00019T4M)

Market Closed
20 May, 07:01
SIX SIX
1,187. 06
CHF
-3.02
-0.2538%
CHF
- Market Cap
68.4% Div Yield
0 Volume
1,190.08 CHF
Previous Close
Add Transaction
Day Range
1,187.06 1,187.06
Year Range
1,077.26 1,190.08
Want to track 0P00019T4M 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
Cronos Active Allocation Fund Class I logo
0P00019T4M Paid
Cronos Active Allocation Fund Class I
29 Dec 2025
17 Dec 2025
CHF17.1
29 Dec 2025
22 Dec 2025
-
Other
Cronos Active Allocation Fund Class I logo
0P00019T4M Paid
Cronos Active Allocation Fund Class I
24 Dec 2024
17 Dec 2024
CHF14.7
24 Dec 2024
20 Dec 2024
-
Other
Cronos Active Allocation Fund Class I logo
0P00019T4M Paid
Cronos Active Allocation Fund Class I
20 Dec 2023
13 Dec 2023
CHF12.7
20 Dec 2023
18 Dec 2023
-
Other

0P00019T4M Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019T4M is 68.4%, based on the most recent dividend payment and the current stock price of CHF1,187.06 on the SIX.

How often are dividends paid?

Cronos Active Allocation Fund Class I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Cronos Active Allocation Fund Class I 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 17.1 per share on 2025-12-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 16.04%, reflecting the 0P00019T4M's commitment to rewarding shareholders.

How can I track 0P00019T4M dividends?

You can easily track 0P00019T4M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.