Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NTH CHF (0P0001MYI3)
Market Closed
22 Jul, 15:20
SIX SIX Primary 92. 06
CHF -0.02
-0.0211%
- Market Cap
1.67% Div Yield
0 Volume
92.08 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001MYI3 Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NTH CHF 12 May 2026 | 5 May 2026 | CHF1.19 | 12 May 2026 | 8 May 2026 | - | Other |
| 0P0001MYI3 Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NTH CHF 13 May 2025 | 6 May 2025 | CHF1.1 | 13 May 2025 | 9 May 2025 | - | Other |
| 0P0001MYI3 Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NTH CHF 14 May 2024 | 7 May 2024 | CHF0.84 | 14 May 2024 | 10 May 2024 | - | Other |
| 0P0001MYI3 Paid Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NTH CHF 16 May 2023 | 9 May 2023 | CHF0.83 | 16 May 2023 | 12 May 2023 | - | Other |
0P0001MYI3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MYI3 is 1.67%, based on the most recent dividend payment and the current stock price of CHF92.06 on the SIX.
How often are dividends paid?
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NTH CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp SD hdgd CHF NTH CHF 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 1.19 per share on 2026-05-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 19.74%, reflecting the 0P0001MYI3's commitment to rewarding shareholders.
How can I track 0P0001MYI3 dividends?
You can easily track 0P0001MYI3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
