Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A1 (0P0001ANT4)
Market Closed
8 May, 15:20
SIX SIX Primary 774. 47
CHF +2.73
+0.3537%
- Market Cap
49.8% Div Yield
0 Volume
771.74 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Jan 2026 | CHF33.1 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
| | 14 Jan 2025 | CHF33.55 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
| | 16 Jan 2024 | CHF29.5 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
0P0001ANT4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ANT4 is 49.8%, based on the most recent dividend payment and the current stock price of CHF774.47 on the SIX.
How often are dividends paid?
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A1 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swiss Life Funds II (CH) Bond Global Corporates (CHF hedged) I-A1 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 33.1 per share on 2026-01-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 12.20%, reflecting the 0P0001ANT4's commitment to rewarding shareholders.
How can I track 0P0001ANT4 dividends?
You can easily track 0P0001ANT4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
