FISCH Bond Global High Yield Fund RC2 (0P0001EQ6B)
Market Open
22 Jul, 15:20
SIX SIX Primary 79. 37
CHF -0.05
-0.063%
- Market Cap
16.79% Div Yield
0 Volume
79.42 CHF
Previous Close Want to track 0P0001EQ6B 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 |
|---|---|---|---|---|---|---|
| | 2 Jun 2025 | CHF4.2 | 10 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 May 2024 | CHF4.3 | 10 May 2024 | 6 May 2024 | - | Other |
| | 10 May 2023 | CHF4.35 | 17 May 2023 | 15 May 2023 | - | Other |
0P0001EQ6B Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EQ6B is 16.79%, based on the most recent dividend payment and the current stock price of CHF79.37 on the SIX.
How often are dividends paid?
FISCH Bond Global High Yield Fund RC2 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FISCH Bond Global High Yield Fund RC2 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 4.19694 per share on 2025-06-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -1.80%, reflecting the 0P0001EQ6B's commitment to rewarding shareholders.
How can I track 0P0001EQ6B dividends?
You can easily track 0P0001EQ6B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
