CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB (0P0001KLAD)
Market Closed
22 Jul, 15:20
SIX SIX Primary 1,284. 65
CHF -1.58
-0.1228%
- Market Cap
33.18% Div Yield
0 Volume
1,286.23 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001KLAD Paid CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB 18 Aug 2025 | 11 Aug 2025 | CHF5.92 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| 0P0001KLAD Paid CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB 17 Jul 2024 | 10 Jul 2024 | CHF4.27 | 17 Jul 2024 | 15 Jul 2024 | - | Other |
| 0P0001KLAD Paid CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB 17 Jul 2023 | 10 Jul 2023 | CHF6.43 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
0P0001KLAD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KLAD is 33.18%, based on the most recent dividend payment and the current stock price of CHF1,284.65 on the SIX.
How often are dividends paid?
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB 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 5.92027 per share on 2025-08-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -4.05%, reflecting the 0P0001KLAD's commitment to rewarding shareholders.
How can I track 0P0001KLAD dividends?
You can easily track 0P0001KLAD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
