Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Cap (0P0001JC69)
Market Closed
22 Jul, 15:20
SIX SIX Primary 799. 38
CHF -0.41
-0.0513%
- Market Cap
2.22% Div Yield
0 Volume
799.79 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Oct 2025 | CHF5.34 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Oct 2024 | CHF5.76 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 5 Sep 2023 | CHF4.61 | 12 Sep 2023 | 8 Sep 2023 | - | Other |
0P0001JC69 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JC69 is 2.22%, based on the most recent dividend payment and the current stock price of CHF799.38 on the SIX.
How often are dividends paid?
Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Cap is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Cap has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 5.344174 per share on 2025-10-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 7.63%, reflecting the 0P0001JC69's commitment to rewarding shareholders.
How can I track 0P0001JC69 dividends?
You can easily track 0P0001JC69 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
