AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A logo

AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A (0P0001MT8J)

Market Open
16 Jul, 15:20
SIX SIX
152. 17
CHF
+0.22
+0.1448%
CHF
- Market Cap
12% Div Yield
0 Volume
151.95 CHF
Previous Close
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Day Range
152.17 152.17
Year Range
129.87 153.01
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A logo
0P0001MT8J Paid
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A
28 Aug 2025
21 Aug 2025
CHF0.41
28 Aug 2025
25 Aug 2025
-
Other
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A logo
0P0001MT8J Paid
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A
29 Aug 2024
22 Aug 2024
CHF0.66
29 Aug 2024
26 Aug 2024
-
Other

0P0001MT8J Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MT8J is 12%, based on the most recent dividend payment and the current stock price of CHF152.17 on the SIX.

How often are dividends paid?

AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.40982 per share on 2025-08-21.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001MT8J, as AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A has not paid dividends in the past.

How can I track 0P0001MT8J dividends?

You can easily track 0P0001MT8J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.