ASB AXION SICAV - BANCASTATO BILANCIATO FUND - D (D) (0P0001LJBF)
Market Open
22 Jul, 15:20
SIX SIX Primary 107. 64
CHF -0.11
-0.1021%
- Market Cap
748% Div Yield
0 Volume
107.75 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Feb 2026 | CHF1.55 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| | 13 Feb 2025 | CHF1.56 | 20 Feb 2025 | 17 Feb 2025 | - | Other |
| | 16 Feb 2024 | CHF1.45 | 23 Feb 2024 | 19 Feb 2024 | - | Other |
0P0001LJBF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LJBF is 748%, based on the most recent dividend payment and the current stock price of CHF107.64 on the SIX.
How often are dividends paid?
ASB AXION SICAV - BANCASTATO BILANCIATO 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 BILANCIATO 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 1.5477 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 6.58%, reflecting the 0P0001LJBF's commitment to rewarding shareholders.
How can I track 0P0001LJBF dividends?
You can easily track 0P0001LJBF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
