ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) (0P0001LES9)
Market Closed
22 Jul, 15:20
SIX SIX Primary 100. 07
CHF -0.06
-0.0599%
- Market Cap
748% Div Yield
0 Volume
100.13 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Feb 2026 | CHF1.38 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| | 13 Feb 2025 | CHF1.31 | 20 Feb 2025 | 17 Feb 2025 | - | Other |
| | 16 Feb 2024 | CHF1.07 | 23 Feb 2024 | 19 Feb 2024 | - | Other |
0P0001LES9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LES9 is 748%, based on the most recent dividend payment and the current stock price of CHF100.07 on the SIX.
How often are dividends paid?
ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) 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 1.3802 per share on 2026-02-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 28.93%, reflecting the 0P0001LES9's commitment to rewarding shareholders.
How can I track 0P0001LES9 dividends?
You can easily track 0P0001LES9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
