Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T logo

Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T (0P0001NNTG)

Market Closed
21 May, 07:01
SIX SIX
95. 07
CHF
-0.88
-0.9171%
CHF
- Market Cap
2.22% Div Yield
0 Volume
95.95 CHF
Previous Close
Add Transaction
Day Range
95.07 95.07
Year Range
88.12 99.15
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T logo
0P0001NNTG Paid
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T
17 Feb 2026
10 Feb 2026
CHF0.16
17 Feb 2026
13 Feb 2026
-
Other
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T logo
0P0001NNTG Paid
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T
18 Feb 2025
11 Feb 2025
CHF0.18
18 Feb 2025
14 Feb 2025
-
Other

0P0001NNTG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001NNTG is 2.22%, based on the most recent dividend payment and the current stock price of CHF95.07 on the SIX.

How often are dividends paid?

Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T 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 0.15655 per share on 2026-02-10.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001NNTG, as Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T has not paid dividends in the past.

How can I track 0P0001NNTG dividends?

You can easily track 0P0001NNTG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.