Nerrick Swiss Equity Fund A logo

Nerrick Swiss Equity Fund A (0P0001A4EX)

Market Open
22 Jul, 15:20
SIX SIX
176. 90
CHF
-0.17
-0.096%
CHF
- Market Cap
1,039.17% Div Yield
0 Volume
177.07 CHF
Previous Close
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Day Range
176.9 176.9
Year Range
147.3 181.47
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nerrick Swiss Equity Fund A logo
0P0001A4EX Paid
Nerrick Swiss Equity Fund A
21 Apr 2026
14 Apr 2026
CHF0.59
21 Apr 2026
17 Apr 2026
-
Other
Nerrick Swiss Equity Fund A logo
0P0001A4EX Paid
Nerrick Swiss Equity Fund A
15 Apr 2025
8 Apr 2025
CHF0.67
15 Apr 2025
11 Apr 2025
-
Other
Nerrick Swiss Equity Fund A logo
0P0001A4EX Paid
Nerrick Swiss Equity Fund A
16 Apr 2024
9 Apr 2024
CHF0.85
16 Apr 2024
12 Apr 2024
-
Other
Nerrick Swiss Equity Fund A logo
0P0001A4EX Paid
Nerrick Swiss Equity Fund A
25 Apr 2023
18 Apr 2023
CHF0.64
25 Apr 2023
21 Apr 2023
-
Other

0P0001A4EX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001A4EX is 1,039.17%, based on the most recent dividend payment and the current stock price of CHF176.90 on the SIX.

How often are dividends paid?

Nerrick Swiss Equity Fund A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Nerrick Swiss Equity Fund A 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 0.591184 per share on 2026-04-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -4.03%, reflecting the 0P0001A4EX's commitment to rewarding shareholders.

How can I track 0P0001A4EX dividends?

You can easily track 0P0001A4EX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.