Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NTH CHF (0P0001IBBK)
Market Open
22 Jul, 15:20
SIX SIX Primary 81. 84
CHF -0.09
-0.1046%
- Market Cap
1.67% Div Yield
0 Volume
81.93 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IBBK Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NTH CHF 24 Feb 2026 | 17 Feb 2026 | CHF0.52 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
| 0P0001IBBK Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NTH CHF 26 Feb 2025 | 19 Feb 2025 | CHF0.54 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| 0P0001IBBK Paid Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NTH CHF 29 Feb 2024 | 22 Feb 2024 | CHF0.31 | 29 Feb 2024 | 26 Feb 2024 | - | Other |
0P0001IBBK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IBBK is 1.67%, based on the most recent dividend payment and the current stock price of CHF81.84 on the SIX.
How often are dividends paid?
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NTH CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible Global Rates NTH 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 0.517 per share on 2026-02-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 65.18%, reflecting the 0P0001IBBK's commitment to rewarding shareholders.
How can I track 0P0001IBBK dividends?
You can easily track 0P0001IBBK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
