Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH CHF (0P0001J81S)
Market Open
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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Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NTH CHF (0P0001J81S) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
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PEG ratio -
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Overview
Shares outstanding -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 76.51
52-Week high 80.17
Beta -
50-Day moving average 78.54
200-Day moving average 79.22
Dividends and splits
Forward annual dividend rate 1.44
Forward annual dividend yield 0.0186%
Trailing annual dividend rate 1.45
Trailing annual dividend yield 0.0187%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 21 Jan 2026
Ex-Dividend Date 14 Jan 2026
Last split factor -
Last split Date -
Financials
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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
