PrivilEdge T. Rowe Price European High Yield Bond M CHF Sys Hedged Inc logo

PrivilEdge T. Rowe Price European High Yield Bond M CHF Sys Hedged Inc (0P0001CB91)

Market Closed
22 Jul, 15:20
SIX SIX
7. 93
CHF
-0
-0.0353%
CHF
- Market Cap
1.32% Div Yield
0 Volume
7.93 CHF
Previous Close
Add Transaction
Day Range
7.93 7.93
Year Range
7.76 8.28
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PrivilEdge T. Rowe Price European High Yield Bond M CHF Sys Hedged Inc logo
0P0001CB91 Paid
PrivilEdge T. Rowe Price European High Yield Bond M CHF Sys Hedged Inc
9 Dec 2025
2 Dec 2025
CHF0.35
9 Dec 2025
5 Dec 2025
-
Other
PrivilEdge T. Rowe Price European High Yield Bond M CHF Sys Hedged Inc logo
0P0001CB91 Paid
PrivilEdge T. Rowe Price European High Yield Bond M CHF Sys Hedged Inc
4 Dec 2024
27 Nov 2024
CHF0.35
4 Dec 2024
2 Dec 2024
-
Other
PrivilEdge T. Rowe Price European High Yield Bond M CHF Sys Hedged Inc logo
0P0001CB91 Paid
PrivilEdge T. Rowe Price European High Yield Bond M CHF Sys Hedged Inc
4 Dec 2023
27 Nov 2023
CHF0.33
4 Dec 2023
30 Nov 2023
-
Other

0P0001CB91 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CB91 is 1.32%, based on the most recent dividend payment and the current stock price of CHF7.93 on the SIX.

How often are dividends paid?

PrivilEdge T. Rowe Price European High Yield Bond M CHF Sys Hedged Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

PrivilEdge T. Rowe Price European High Yield Bond M CHF Sys Hedged Inc 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 0.35 per share on 2025-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 2.99%, reflecting the 0P0001CB91's commitment to rewarding shareholders.

How can I track 0P0001CB91 dividends?

You can easily track 0P0001CB91 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.