CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR (0P0001BI20)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
168. 07
-1.11
-0.6561%
€
- Market Cap
33.18% Div Yield
0 Volume
€ 169.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BI20 Paid CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR 22 Jul 2025 | 15 Jul 2025 | €2.17 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| 0P0001BI20 Paid CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR 14 Jan 2025 | 7 Jan 2025 | €2 | 14 Jan 2025 | 10 Jan 2025 | - | Other |
| 0P0001BI20 Paid CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR 9 Jul 2024 | 2 Jul 2024 | €2 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001BI20 Paid CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR 9 Jan 2024 | 2 Jan 2024 | €1.78 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001BI20 Paid CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR 12 Jul 2023 | 5 Jul 2023 | €1.78 | 12 Jul 2023 | 10 Jul 2023 | - | Other |
| 0P0001BI20 Paid CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR 10 Jan 2023 | 3 Jan 2023 | €1.97 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001BI20 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BI20 is 33.18%, based on the most recent dividend payment and the current stock price of €168.07 on the XFRA.
How often are dividends paid?
CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR 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 2.17 per share on 2025-07-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 4.95%, reflecting the 0P0001BI20's commitment to rewarding shareholders.
How can I track 0P0001BI20 dividends?
You can easily track 0P0001BI20 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
