UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X logo

UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X (0P0001FBAR)

Market Closed
22 Jul, 15:20
SIX SIX
951. 13
CHF
-0.06
-0.0063%
CHF
- Market Cap
1.37% Div Yield
0 Volume
951.19 CHF
Previous Close
Add Transaction
Day Range
951.13 951.13
Year Range
942.54 987.3
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X logo
0P0001FBAR Paid
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
6 Feb 2025
30 Jan 2025
CHF13.95
6 Feb 2025
3 Feb 2025
-
Other
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X logo
0P0001FBAR Paid
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
8 Feb 2024
1 Feb 2024
CHF11.73
8 Feb 2024
5 Feb 2024
-
Other

0P0001FBAR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001FBAR is 1.37%, based on the most recent dividend payment and the current stock price of CHF951.13 on the SIX.

How often are dividends paid?

UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 13.95065 per share on 2025-01-30.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001FBAR, as UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X has not paid dividends in the past.

How can I track 0P0001FBAR dividends?

You can easily track 0P0001FBAR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.