ABS LIVING VALUES - BALANCED FUND I logo

ABS LIVING VALUES - BALANCED FUND I (0P0001HPSH)

Market Closed
22 Jul, 03:20 PM
SIX SIX
118. 41
CHF
+0.12
+0.1014%
CHF
- Market Cap
3.86% Div Yield
0 Volume
118.29 CHF
Previous Close
Add Transaction
Day Range
118.41 118.41
Year Range
103.69 118.85
Want to track 0P0001HPSH and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ABS LIVING VALUES - BALANCED FUND I logo
0P0001HPSH Paid
ABS LIVING VALUES - BALANCED FUND I
27 Mar 2025
20 Mar 2025
CHF1.2
27 Mar 2025
24 Mar 2025
-
Other
ABS LIVING VALUES - BALANCED FUND I logo
0P0001HPSH Paid
ABS LIVING VALUES - BALANCED FUND I
21 Apr 2023
14 Apr 2023
CHF1.37
21 Apr 2023
17 Apr 2023
-
Other

0P0001HPSH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HPSH is 3.86%, based on the most recent dividend payment and the current stock price of CHF118.41 on the SIX.

How often are dividends paid?

ABS LIVING VALUES - BALANCED FUND I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ABS LIVING VALUES - BALANCED FUND I 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 1.2 per share on 2025-03-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -12.41%, reflecting the 0P0001HPSH's commitment to rewarding shareholders.

How can I track 0P0001HPSH dividends?

You can easily track 0P0001HPSH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.