Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD (0P0001J422)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close Want to track 0P0001J422 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 |
|---|---|---|---|---|---|---|
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 10 Mar 2026 | 3 Mar 2026 | $8.75 | 10 Mar 2026 | 6 Mar 2026 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 9 Dec 2025 | 2 Dec 2025 | $8.75 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 9 Sep 2025 | 2 Sep 2025 | $8.75 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 10 Jun 2025 | 3 Jun 2025 | $8.75 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 11 Mar 2025 | 4 Mar 2025 | $8.75 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 10 Dec 2024 | 3 Dec 2024 | $8.75 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 10 Sep 2024 | 3 Sep 2024 | $8.75 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 11 Jun 2024 | 4 Jun 2024 | $8.75 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 12 Mar 2024 | 5 Mar 2024 | $8.75 | 12 Mar 2024 | 8 Mar 2024 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 12 Dec 2023 | 5 Dec 2023 | $8.75 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 12 Sep 2023 | 5 Sep 2023 | $8.75 | 12 Sep 2023 | 8 Sep 2023 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 13 Jun 2023 | 6 Jun 2023 | $8.75 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 14 Mar 2023 | 7 Mar 2023 | $8.75 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 13 Dec 2022 | 6 Dec 2022 | $8.75 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| 0P0001J422 Paid Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD 13 Sep 2022 | 6 Sep 2022 | $8.75 | 13 Sep 2022 | 9 Sep 2022 | - | Other |
0P0001J422 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001J422, as Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD is not paying dividends.
How often are dividends paid?
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IA5 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 8.75 per share on 2026-03-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 0.00%, reflecting the 0P0001J422's commitment to rewarding shareholders.
How can I track 0P0001J422 dividends?
You can easily track 0P0001J422 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
