Schroder (CH) Swiss Small & Mid Cap Fund I (0P0001B75D)
Market Closed
22 Apr, 15:20
SIX SIX Primary 149. 21
CHF -1.24
-0.8242%
- Market Cap
2,972.09% Div Yield
0 Volume
150.45 CHF
Previous Close Want to track 0P0001B75D and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Mar 2026 | CHF0.89 | 25 Mar 2026 | 23 Mar 2026 | - | Other |
| | 18 Mar 2025 | CHF0.93 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 8 Mar 2024 | CHF1.02 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 6 Mar 2023 | CHF0.86 | 13 Mar 2023 | 9 Mar 2023 | - | Other |
0P0001B75D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001B75D is 2,972.09%, based on the most recent dividend payment and the current stock price of CHF149.21 on the SIX.
How often are dividends paid?
Schroder (CH) Swiss Small & Mid Cap Fund I 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 I 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 0.886278 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 0.85%, reflecting the 0P0001B75D's commitment to rewarding shareholders.
How can I track 0P0001B75D dividends?
You can easily track 0P0001B75D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
