CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UAH EUR logo

CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UAH EUR (0P0001DBUU)

Market Closed
15 Oct, 08:00 PM
XFRA XFRA
€
94. 87
+0.62
+0.6578%
€
- Market Cap
0.2% Div Yield
0 Volume
€ 94.25
Previous Close
Add Transaction
Day Range
94.87 94.87
Year Range
95.44 99.43
Want to track 0P0001DBUU and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UAH EUR logo
0P0001DBUU Paid
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UAH EUR
17 Dec 2024
10 Dec 2024
€1.08
17 Dec 2024
13 Dec 2024
-
Other
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UAH EUR logo
0P0001DBUU Paid
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UAH EUR
23 Nov 2023
16 Nov 2023
€0.98
23 Nov 2023
20 Nov 2023
-
Other

0P0001DBUU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001DBUU is 0.2%, based on the most recent dividend payment and the current stock price of €94.87 on the XFRA.

How often are dividends paid?

CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UAH EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UAH EUR 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 1.080283 per share on 2024-12-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 10.09%, reflecting the 0P0001DBUU's commitment to rewarding shareholders.

How can I track 0P0001DBUU dividends?

You can easily track 0P0001DBUU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.