UBS (CH) Investment Fund - Euro Bonds Passive (EUR) W (0P0001DW27)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
91. 04
-0.03
-0.0329%
€
- Market Cap
3.79% Div Yield
0 Volume
€ 91.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Nov 2025 | €0.62 | 18 Nov 2025 | 14 Nov 2025 | - | Other |
| | 12 Nov 2024 | €0.56 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| | 14 Nov 2023 | €0.51 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
0P0001DW27 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DW27 is 3.79%, based on the most recent dividend payment and the current stock price of €91.04 on the XFRA.
How often are dividends paid?
UBS (CH) Investment Fund - Euro Bonds Passive (EUR) W is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Investment Fund - Euro Bonds Passive (EUR) W 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 0.6209 per share on 2025-11-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 21.76%, reflecting the 0P0001DW27's commitment to rewarding shareholders.
How can I track 0P0001DW27 dividends?
You can easily track 0P0001DW27 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
