UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) W (0P00019VM3)
Market Closed
SIX SIX Primary - Market Cap
1.37% Div Yield
- Volume
CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019VM3 Paid UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) W 18 Nov 2025 | 11 Nov 2025 | CHF0.9 | 18 Nov 2025 | 14 Nov 2025 | - | Other |
| 0P00019VM3 Paid UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) W 19 Nov 2024 | 12 Nov 2024 | CHF0.61 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| 0P00019VM3 Paid UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) W 21 Nov 2023 | 14 Nov 2023 | CHF0.45 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
0P00019VM3 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00019VM3, as UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) W is not paying dividends.
How often are dividends paid?
UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) W is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) W 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 0.89985 per share on 2025-11-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 100.86%, reflecting the 0P00019VM3's commitment to rewarding shareholders.
How can I track 0P00019VM3 dividends?
You can easily track 0P00019VM3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
