VVA - Global Bonds F logo

VVA - Global Bonds F (0P0001JLJA)

Market Closed
22 Jul, 15:20
SIX SIX
99. 59
CHF
+0.01
+0.01%
CHF
- Market Cap
2.22% Div Yield
0 Volume
99.58 CHF
Previous Close
Add Transaction
Day Range
99.59 99.59
Year Range
97.99 101.02
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VVA - Global Bonds F logo
0P0001JLJA Paid
VVA - Global Bonds F
8 Dec 2025
1 Dec 2025
CHF0.16
8 Dec 2025
4 Dec 2025
-
Other
VVA - Global Bonds F logo
0P0001JLJA Paid
VVA - Global Bonds F
11 Dec 2023
4 Dec 2023
CHF0.5
11 Dec 2023
7 Dec 2023
-
Other

0P0001JLJA Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JLJA is 2.22%, based on the most recent dividend payment and the current stock price of CHF99.59 on the SIX.

How often are dividends paid?

VVA - Global Bonds F is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

VVA - Global Bonds F 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 0.16 per share on 2025-12-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -68.00%, reflecting the 0P0001JLJA's commitment to rewarding shareholders.

How can I track 0P0001JLJA dividends?

You can easily track 0P0001JLJA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.