zCapital - zCapital Swiss ESG Fund A Klasse logo

zCapital - zCapital Swiss ESG Fund A Klasse (0P0001LLYS)

Market Closed
22 Jul, 15:20
SIX SIX
1,370. 88
CHF
-4.73
-0.3438%
CHF
- Market Cap
3.89% Div Yield
0 Volume
1,375.61 CHF
Previous Close
Add Transaction
Day Range
1,370.88 1,370.88
Year Range
1,209.99 1,402.11
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
zCapital - zCapital Swiss ESG Fund A Klasse logo
0P0001LLYS Paid
zCapital - zCapital Swiss ESG Fund A Klasse
27 Feb 2026
20 Feb 2026
CHF11.1
27 Feb 2026
23 Feb 2026
-
Other
zCapital - zCapital Swiss ESG Fund A Klasse logo
0P0001LLYS Paid
zCapital - zCapital Swiss ESG Fund A Klasse
21 Feb 2025
14 Feb 2025
CHF13.15
21 Feb 2025
17 Feb 2025
-
Other
zCapital - zCapital Swiss ESG Fund A Klasse logo
0P0001LLYS Paid
zCapital - zCapital Swiss ESG Fund A Klasse
21 Feb 2024
14 Feb 2024
CHF7.89
21 Feb 2024
19 Feb 2024
-
Other

0P0001LLYS Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LLYS is 3.89%, based on the most recent dividend payment and the current stock price of CHF1,370.88 on the SIX.

How often are dividends paid?

zCapital - zCapital Swiss ESG Fund A Klasse is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

zCapital - zCapital Swiss ESG Fund A Klasse 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 11.1 per share on 2026-02-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 18.61%, reflecting the 0P0001LLYS's commitment to rewarding shareholders.

How can I track 0P0001LLYS dividends?

You can easily track 0P0001LLYS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.