Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF (0P0001B7KO)
Market Open
22 Jul, 15:20
SIX SIX Primary 130. 78
CHF -0.26
-0.1978%
- Market Cap
1.67% Div Yield
0 Volume
131.04 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001B7KO Paid Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF 12 May 2026 | 5 May 2026 | CHF0.49 | 12 May 2026 | 8 May 2026 | - | Other |
| 0P0001B7KO Paid Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF 13 May 2025 | 6 May 2025 | CHF0.49 | 13 May 2025 | 9 May 2025 | - | Other |
| 0P0001B7KO Paid Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF 14 May 2024 | 7 May 2024 | CHF0.46 | 14 May 2024 | 10 May 2024 | - | Other |
| 0P0001B7KO Paid Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF 16 May 2023 | 9 May 2023 | CHF0.36 | 16 May 2023 | 12 May 2023 | - | Other |
0P0001B7KO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001B7KO is 1.67%, based on the most recent dividend payment and the current stock price of CHF130.78 on the SIX.
How often are dividends paid?
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF 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 0.489 per share on 2026-05-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 15.91%, reflecting the 0P0001B7KO's commitment to rewarding shareholders.
How can I track 0P0001B7KO dividends?
You can easily track 0P0001B7KO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
