FORTUNA Short Term Bond Fund CHF logo

FORTUNA Short Term Bond Fund CHF (0P0001H6XX)

Market Closed
22 Jul, 15:20
SIX SIX
568. 10
CHF
-0.2
-0.0352%
CHF
- Market Cap
11.22% Div Yield
0 Volume
568.3 CHF
Previous Close
Add Transaction
Day Range
568.1 568.1
Year Range
568.1 572.9
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
FORTUNA Short Term Bond Fund CHF logo
0P0001H6XX Paid
FORTUNA Short Term Bond Fund CHF
25 Jun 2025
18 Jun 2025
CHF2.2
25 Jun 2025
23 Jun 2025
-
Other
FORTUNA Short Term Bond Fund CHF logo
0P0001H6XX Paid
FORTUNA Short Term Bond Fund CHF
19 Jun 2024
12 Jun 2024
CHF1.88
19 Jun 2024
17 Jun 2024
-
Other
FORTUNA Short Term Bond Fund CHF logo
0P0001H6XX Paid
FORTUNA Short Term Bond Fund CHF
20 Jun 2023
13 Jun 2023
CHF0.75
20 Jun 2023
16 Jun 2023
-
Other

0P0001H6XX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001H6XX is 11.22%, based on the most recent dividend payment and the current stock price of CHF568.10 on the SIX.

How often are dividends paid?

FORTUNA Short Term Bond Fund CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

FORTUNA Short Term Bond Fund CHF 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 2.19905 per share on 2025-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 71.35%, reflecting the 0P0001H6XX's commitment to rewarding shareholders.

How can I track 0P0001H6XX dividends?

You can easily track 0P0001H6XX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.