Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD logo

Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD (0P0001CC6U)

Market Closed
OTCM OTCM
$
$
- Market Cap
6.6% Div Yield
- Volume
$
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD logo
0P0001CC6U Paid
Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD
11 Jan 2024
4 Jan 2024
$1.65
11 Jan 2024
8 Jan 2024
-
Other
Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD logo
0P0001CC6U Paid
Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD
10 Jul 2023
3 Jul 2023
$0.73
10 Jul 2023
6 Jul 2023
-
Other
Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD logo
0P0001CC6U Paid
Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD
10 Apr 2023
31 Mar 2023
$1.26
10 Apr 2023
3 Apr 2023
-
Other
Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD logo
0P0001CC6U Paid
Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD
6 Jan 2023
30 Dec 2022
$0.76
6 Jan 2023
3 Jan 2023
-
Other
Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD logo
0P0001CC6U Paid
Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD
7 Oct 2022
30 Sep 2022
$1.36
7 Oct 2022
3 Oct 2022
-
Other
Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD logo
0P0001CC6U Paid
Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD
7 Jul 2022
30 Jun 2022
$0.91
7 Jul 2022
5 Jul 2022
-
Other

0P0001CC6U Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001CC6U, as Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD is not paying dividends.

How often are dividends paid?

Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ruthenium Fd SA SIF - Unconstrained Bond Fund A USD 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 1.65 per share on 2024-01-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 81.32%, reflecting the 0P0001CC6U's commitment to rewarding shareholders.

How can I track 0P0001CC6U dividends?

You can easily track 0P0001CC6U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.