Schroder (CH) Swiss Small & Mid Cap Fund C (0P0001B75C)
Market Open
22 Jul, 15:20
SIX SIX Primary 149. 32
CHF -0.48
-0.3204%
- Market Cap
2,972.09% Div Yield
0 Volume
149.8 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Mar 2026 | CHF0.37 | 25 Mar 2026 | 23 Mar 2026 | - | Other |
| | 18 Mar 2025 | CHF0.45 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 8 Mar 2024 | CHF0.55 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 6 Mar 2023 | CHF0.41 | 13 Mar 2023 | 9 Mar 2023 | - | Other |
0P0001B75C Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001B75C is 2,972.09%, based on the most recent dividend payment and the current stock price of CHF149.32 on the SIX.
How often are dividends paid?
Schroder (CH) Swiss Small & Mid Cap Fund C is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder (CH) Swiss Small & Mid Cap Fund C 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 0.372899 per share on 2026-03-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -3.25%, reflecting the 0P0001B75C's commitment to rewarding shareholders.
How can I track 0P0001B75C dividends?
You can easily track 0P0001B75C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
