Multi Manager Access II - US Multi Credit CHF-hedged F-dist logo

Multi Manager Access II - US Multi Credit CHF-hedged F-dist (0P0001JMEL)

Market Closed
22 Jul, 15:20
SIX SIX
83. 98
CHF
0
0%
CHF
- Market Cap
2.22% Div Yield
0 Volume
83.98 CHF
Previous Close
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Day Range
83.98 83.98
Year Range
83.72 88.31
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Multi Manager Access II - US Multi Credit CHF-hedged F-dist logo
0P0001JMEL Paid
Multi Manager Access II - US Multi Credit CHF-hedged F-dist
25 Aug 2025
18 Aug 2025
CHF3.08
25 Aug 2025
21 Aug 2025
-
Other
Multi Manager Access II - US Multi Credit CHF-hedged F-dist logo
0P0001JMEL Paid
Multi Manager Access II - US Multi Credit CHF-hedged F-dist
23 Aug 2024
16 Aug 2024
CHF3.09
23 Aug 2024
19 Aug 2024
-
Other
Multi Manager Access II - US Multi Credit CHF-hedged F-dist logo
0P0001JMEL Paid
Multi Manager Access II - US Multi Credit CHF-hedged F-dist
23 Aug 2023
16 Aug 2023
CHF2.65
23 Aug 2023
21 Aug 2023
-
Other

0P0001JMEL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JMEL is 2.22%, based on the most recent dividend payment and the current stock price of CHF83.98 on the SIX.

How often are dividends paid?

Multi Manager Access II - US Multi Credit CHF-hedged F-dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Multi Manager Access II - US Multi Credit CHF-hedged F-dist 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 3.0799 per share on 2025-08-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 7.77%, reflecting the 0P0001JMEL's commitment to rewarding shareholders.

How can I track 0P0001JMEL dividends?

You can easily track 0P0001JMEL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.