Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF logo

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF (0P0001A2FQ)

Market Open
13 May, 15:20
SIX SIX
83. 08
CHF
+0
+0.001%
CHF
- Market Cap
1.67% Div Yield
0 Volume
83.08 CHF
Previous Close
Add Transaction
Day Range
83.08 83.08
Year Range
82.9 85.37
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF logo
0P0001A2FQ Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF
24 Jun 2025
17 Jun 2025
CHF0.77
24 Jun 2025
20 Jun 2025
-
Other
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF logo
0P0001A2FQ Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF
25 Jun 2024
18 Jun 2024
CHF0.68
25 Jun 2024
21 Jun 2024
-
Other
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF logo
0P0001A2FQ Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF
28 Jun 2023
21 Jun 2023
CHF0.62
28 Jun 2023
26 Jun 2023
-
Other

0P0001A2FQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001A2FQ is 1.67%, based on the most recent dividend payment and the current stock price of CHF83.08 on the SIX.

How often are dividends paid?

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH 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 0.774 per share on 2025-06-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 25.65%, reflecting the 0P0001A2FQ's commitment to rewarding shareholders.

How can I track 0P0001A2FQ dividends?

You can easily track 0P0001A2FQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.