Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF logo

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF (0P0001C9ZW)

Market Closed
22 Jul, 15:20
SIX SIX
99. 60
CHF
-0.03
-0.029%
CHF
- Market Cap
1.67% Div Yield
0 Volume
99.63 CHF
Previous Close
Add Transaction
Day Range
99.6 99.6
Year Range
98.18 101.47
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF logo
0P0001C9ZW Paid
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF
24 Feb 2026
17 Feb 2026
CHF0.24
24 Feb 2026
20 Feb 2026
-
Other
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF logo
0P0001C9ZW Paid
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF
26 Feb 2025
19 Feb 2025
CHF0.21
26 Feb 2025
24 Feb 2025
-
Other
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF logo
0P0001C9ZW Paid
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF
28 Feb 2024
21 Feb 2024
CHF0.14
28 Feb 2024
26 Feb 2024
-
Other

0P0001C9ZW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001C9ZW is 1.67%, based on the most recent dividend payment and the current stock price of CHF99.60 on the SIX.

How often are dividends paid?

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF CT CHF 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 0.23613 per share on 2026-02-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 69.52%, reflecting the 0P0001C9ZW's commitment to rewarding shareholders.

How can I track 0P0001C9ZW dividends?

You can easily track 0P0001C9ZW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.