Swiss Value Equity Fund - M (0P0001F9OE)
Market Closed
8 May, 15:20
SIX SIX Primary 158. 51
CHF -0.68
-0.4272%
- Market Cap
3.86% Div Yield
0 Volume
159.19 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2026 | CHF0.97 | 23 Apr 2026 | 20 Apr 2026 | - | Other |
| | 24 Apr 2025 | CHF0.9 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 10 Apr 2024 | CHF0.94 | 17 Apr 2024 | 15 Apr 2024 | - | Other |
0P0001F9OE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F9OE is 3.86%, based on the most recent dividend payment and the current stock price of CHF158.51 on the SIX.
How often are dividends paid?
Swiss Value Equity Fund - M is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swiss Value Equity Fund - M 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 0.966 per share on 2026-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 1.11%, reflecting the 0P0001F9OE's commitment to rewarding shareholders.
How can I track 0P0001F9OE dividends?
You can easily track 0P0001F9OE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
