VPV Swiss Small & Mid Cap Equity Fund - I (0P0001K7XL)
Market Closed
22 Jul, 15:20
SIX SIX Primary 151. 67
CHF -0.04
-0.0264%
- Market Cap
3.89% Div Yield
0 Volume
151.71 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | CHF0.32 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 23 Apr 2025 | CHF1.27 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 22 Apr 2024 | CHF1.42 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 26 Apr 2023 | CHF0.35 | 3 May 2023 | 2 May 2023 | - | Other |
0P0001K7XL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K7XL is 3.89%, based on the most recent dividend payment and the current stock price of CHF151.67 on the SIX.
How often are dividends paid?
VPV Swiss Small & Mid Cap Equity Fund - I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
VPV Swiss Small & Mid Cap Equity Fund - I 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 0.315 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -5.13%, reflecting the 0P0001K7XL's commitment to rewarding shareholders.
How can I track 0P0001K7XL dividends?
You can easily track 0P0001K7XL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
