Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF logo

Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF (0P0001HE31)

Market Closed
22 Jul, 15:20
SIX SIX
136. 94
CHF
-0.13
-0.0962%
CHF
- Market Cap
1.67% Div Yield
0 Volume
137.07 CHF
Previous Close
Add Transaction
Day Range
136.94 136.94
Year Range
125.28 139.53
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF logo
0P0001HE31 Paid
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF
21 Jan 2026
14 Jan 2026
CHF1.25
21 Jan 2026
19 Jan 2026
-
Other
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF logo
0P0001HE31 Paid
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF
22 Jan 2025
15 Jan 2025
CHF1.85
22 Jan 2025
20 Jan 2025
-
Other
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF logo
0P0001HE31 Paid
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF
24 Jan 2024
17 Jan 2024
CHF1.4
24 Jan 2024
22 Jan 2024
-
Other

0P0001HE31 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HE31 is 1.67%, based on the most recent dividend payment and the current stock price of CHF136.94 on the SIX.

How often are dividends paid?

Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind AA CHF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.25 per share on 2026-01-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -10.71%, reflecting the 0P0001HE31's commitment to rewarding shareholders.

How can I track 0P0001HE31 dividends?

You can easily track 0P0001HE31 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.