Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged (0P0001KH3T)
Market Open
10 Aug, 15:20
SIX SIX Primary 86. 74
CHF -0.07
-0.0806%
- Market Cap
4% Div Yield
0 Volume
86.81 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001KH3T Paid Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged 13 Mar 2026 | 6 Mar 2026 | CHF1 | 13 Mar 2026 | 9 Mar 2026 | - | Other |
| 0P0001KH3T Paid Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged 26 Feb 2025 | 19 Feb 2025 | CHF1 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
0P0001KH3T Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KH3T is 4%, based on the most recent dividend payment and the current stock price of CHF86.74 on the SIX.
How often are dividends paid?
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged 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 1.0 per share on 2026-03-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 0.00%, reflecting the 0P0001KH3T's commitment to rewarding shareholders.
How can I track 0P0001KH3T dividends?
You can easily track 0P0001KH3T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
