Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH CHF (0P0001J81S)
Market Closed
22 Jul, 15:20
SIX SIX Primary 76. 91
CHF -0.07
-0.0938%
- Market Cap
1.44% Div Yield
0 Volume
76.98 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Jan 2026 | CHF0.9 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Jan 2025 | CHF0.73 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 18 Jan 2024 | CHF0.65 | 25 Jan 2024 | 22 Jan 2024 | - | Other |
0P0001J81S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J81S is 1.44%, based on the most recent dividend payment and the current stock price of CHF76.91 on the SIX.
How often are dividends paid?
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) 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 0.898 per share on 2026-01-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 38.37%, reflecting the 0P0001J81S's commitment to rewarding shareholders.
How can I track 0P0001J81S dividends?
You can easily track 0P0001J81S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
