UvA Swiss Dividend Fund I CHF (0P0001AJ9U)
Market Closed
12 May, 07:01
SIX SIX Primary 188. 77
CHF 0
0%
- Market Cap
3.89% Div Yield
0 Volume
188.77 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Apr 2026 | CHF0.69 | 4 May 2026 | 27 Apr 2026 | - | Other |
| | 25 Apr 2025 | CHF1.69 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 10 Apr 2024 | CHF2.06 | 17 Apr 2024 | 15 Apr 2024 | - | Other |
| | 20 Apr 2023 | CHF2.23 | 27 Apr 2023 | 24 Apr 2023 | - | Other |
0P0001AJ9U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AJ9U is 3.89%, based on the most recent dividend payment and the current stock price of CHF188.77 on the SIX.
How often are dividends paid?
UvA Swiss Dividend Fund I CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UvA Swiss Dividend Fund I CHF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.693 per share on 2026-04-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -32.27%, reflecting the 0P0001AJ9U's commitment to rewarding shareholders.
How can I track 0P0001AJ9U dividends?
You can easily track 0P0001AJ9U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
