Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH NTH CHF (0P0001JLZ1)
Market Closed
22 Jul, 15:20
SIX SIX Primary 197. 61
CHF -0.92
-0.4633%
- Market Cap
2.22% Div Yield
0 Volume
198.53 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JLZ1 Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH NTH CHF 21 Jan 2026 | 14 Jan 2026 | CHF0.94 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
| 0P0001JLZ1 Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH NTH CHF 22 Jan 2025 | 15 Jan 2025 | CHF0.82 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| 0P0001JLZ1 Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH NTH CHF 24 Jan 2024 | 17 Jan 2024 | CHF0.69 | 24 Jan 2024 | 22 Jan 2024 | - | Other |
0P0001JLZ1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JLZ1 is 2.22%, based on the most recent dividend payment and the current stock price of CHF197.61 on the SIX.
How often are dividends paid?
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH NTH CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH 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 0.942 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 36.00%, reflecting the 0P0001JLZ1's commitment to rewarding shareholders.
How can I track 0P0001JLZ1 dividends?
You can easily track 0P0001JLZ1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
