CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD (0P0001I3UA)
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- Market Cap
2.22% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001I3UA Paid CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD 23 Dec 2025 | 16 Dec 2025 | $5.84 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| 0P0001I3UA Paid CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD 11 Mar 2025 | 4 Mar 2025 | $1.61 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| 0P0001I3UA Paid CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD 10 Dec 2024 | 3 Dec 2024 | $1.48 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| 0P0001I3UA Paid CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD 10 Sep 2024 | 3 Sep 2024 | $1.55 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0001I3UA Paid CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD 11 Jun 2024 | 4 Jun 2024 | $1.47 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| 0P0001I3UA Paid CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD 12 Mar 2024 | 5 Mar 2024 | $1.49 | 12 Mar 2024 | 8 Mar 2024 | - | Other |
| 0P0001I3UA Paid CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD 12 Dec 2023 | 5 Dec 2023 | $1.5 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| 0P0001I3UA Paid CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD 12 Sep 2023 | 5 Sep 2023 | $1.7 | 12 Sep 2023 | 8 Sep 2023 | - | Other |
| 0P0001I3UA Paid CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD 13 Jun 2023 | 6 Jun 2023 | $1.59 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
| 0P0001I3UA Paid CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD 14 Mar 2023 | 7 Mar 2023 | $1.76 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| 0P0001I3UA Paid CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD 13 Dec 2022 | 6 Dec 2022 | $1.73 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| 0P0001I3UA Paid CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD 13 Sep 2022 | 6 Sep 2022 | $1.67 | 13 Sep 2022 | 9 Sep 2022 | - | Other |
0P0001I3UA Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001I3UA, as CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD is not paying dividends.
How often are dividends paid?
CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund UAH500 USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 5.84 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 51.79%, reflecting the 0P0001I3UA's commitment to rewarding shareholders.
How can I track 0P0001I3UA dividends?
You can easily track 0P0001I3UA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
