Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS logo

Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS (0P0001H907)

Market Closed
13 Aug, 15:20
SIX SIX
85. 30
CHF
-0.04
-0.0469%
CHF
- Market Cap
- Div Yield
0 Volume
85.34 CHF
Previous Close
Add Transaction
Day Range
85.34 85.34
Year Range
83.68 87.66
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS logo
0P0001H907 Paid
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS
13 Mar 2026
6 Mar 2026
CHF1.9
13 Mar 2026
9 Mar 2026
-
Other
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS logo
0P0001H907 Paid
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS
26 Feb 2025
19 Feb 2025
CHF3.2
26 Feb 2025
24 Feb 2025
-
Other
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS logo
0P0001H907 Paid
Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS
22 Feb 2024
15 Feb 2024
CHF3.2
22 Feb 2024
19 Feb 2024
-
Other

0P0001H907 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001H907, as Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS is not paying dividends.

How often are dividends paid?

Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Exclusive Solutions Funds - Bond Invest High Yield D CHF DIS 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 1.9 per share on 2026-03-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -22.94%, reflecting the 0P0001H907's commitment to rewarding shareholders.

How can I track 0P0001H907 dividends?

You can easily track 0P0001H907 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.