Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF logo

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF (0P0001A1G0)

Market Closed
21 May, 07:01
SIX SIX
94. 96
CHF
-0.48
-0.5007%
CHF
- Market Cap
1.67% Div Yield
0 Volume
95.44 CHF
Previous Close
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Day Range
94.96 94.96
Year Range
94.58 98.08
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF logo
0P0001A1G0 Paid
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF
24 Feb 2026
17 Feb 2026
CHF0.4
24 Feb 2026
20 Feb 2026
-
Other
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF logo
0P0001A1G0 Paid
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF
27 Feb 2025
20 Feb 2025
CHF0.3
27 Feb 2025
24 Feb 2025
-
Other
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF logo
0P0001A1G0 Paid
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF
29 Feb 2024
22 Feb 2024
CHF0.15
29 Feb 2024
26 Feb 2024
-
Other

0P0001A1G0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001A1G0 is 1.67%, based on the most recent dividend payment and the current stock price of CHF94.96 on the SIX.

How often are dividends paid?

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF AA 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 0.4 per share on 2026-02-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 166.67%, reflecting the 0P0001A1G0's commitment to rewarding shareholders.

How can I track 0P0001A1G0 dividends?

You can easily track 0P0001A1G0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.