New Capital Wealthy Nations Bond Fund CHF S Inc (0P0001J851)
Market Open
22 Jul, 15:20
SIX SIX Primary 60. 20
CHF -0.07
-0.1161%
- Market Cap
3.66% Div Yield
0 Volume
60.27 CHF
Previous Close Want to track 0P0001J851 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 |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | CHF1.83 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | CHF1.62 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | CHF1.77 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | CHF1.76 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | CHF1.68 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | CHF1.79 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | CHF1.71 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | CHF1.67 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | CHF1.76 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | CHF1.71 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | CHF1.64 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | CHF1.78 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001J851 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J851 is 3.66%, based on the most recent dividend payment and the current stock price of CHF60.20 on the SIX.
How often are dividends paid?
New Capital Wealthy Nations Bond Fund CHF S Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
New Capital Wealthy Nations Bond Fund CHF S Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.828602 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 0.49%, reflecting the 0P0001J851's commitment to rewarding shareholders.
How can I track 0P0001J851 dividends?
You can easily track 0P0001J851 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
