CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund EA EUR (0P0001ICNV)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
1,009. 45
-0.24
-0.0238%
€
- Market Cap
33.18% Div Yield
0 Volume
€ 1,009.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | €42.86 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 4 Mar 2025 | €12.9 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| | 3 Dec 2024 | €11.74 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| | 3 Sep 2024 | €12.17 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 4 Jun 2024 | €11.88 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 5 Mar 2024 | €11.93 | 12 Mar 2024 | 8 Mar 2024 | - | Other |
| | 5 Dec 2023 | €12.02 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| | 5 Sep 2023 | €13.23 | 12 Sep 2023 | 8 Sep 2023 | - | Other |
| | 6 Jun 2023 | €11.32 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
| | 7 Mar 2023 | €11.54 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| | 6 Dec 2022 | €11.71 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| | 6 Sep 2022 | €12.04 | 13 Sep 2022 | 9 Sep 2022 | - | Other |
0P0001ICNV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ICNV is 33.18%, based on the most recent dividend payment and the current stock price of €1,009.45 on the XFRA.
How often are dividends paid?
CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund EA EUR 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 EA EUR 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 42.86 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 52.69%, reflecting the 0P0001ICNV's commitment to rewarding shareholders.
How can I track 0P0001ICNV dividends?
You can easily track 0P0001ICNV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
