Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 logo

Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 (0P0001CHUI)

Market Closed
8 May, 07:01
SIX SIX
794. 87
CHF
+0.38
+0.0478%
CHF
- Market Cap
49.8% Div Yield
0 Volume
794.49 CHF
Previous Close
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Day Range
794.87 794.87
Year Range
788 830.75
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 logo
0P0001CHUI Paid
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3
20 Jan 2026
13 Jan 2026
CHF14.65
20 Jan 2026
16 Jan 2026
-
Other
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 logo
0P0001CHUI Paid
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3
21 Jan 2025
14 Jan 2025
CHF13.55
21 Jan 2025
17 Jan 2025
-
Other
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 logo
0P0001CHUI Paid
Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3
23 Jan 2024
16 Jan 2024
CHF11.1
23 Jan 2024
19 Jan 2024
-
Other

0P0001CHUI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CHUI is 49.8%, based on the most recent dividend payment and the current stock price of CHF794.87 on the SIX.

How often are dividends paid?

Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A3 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 14.65 per share on 2026-01-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 31.98%, reflecting the 0P0001CHUI's commitment to rewarding shareholders.

How can I track 0P0001CHUI dividends?

You can easily track 0P0001CHUI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.