Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF logo

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF (0P0001NQ97)

Market Closed
22 Jul, 15:20
SIX SIX
95. 63
CHF
-0.04
-0.0377%
CHF
- Market Cap
2.22% Div Yield
0 Volume
95.67 CHF
Previous Close
Add Transaction
Day Range
95.63 95.63
Year Range
95.59 98.16
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF logo
0P0001NQ97 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF
24 Jun 2025
17 Jun 2025
CHF0.9
24 Jun 2025
20 Jun 2025
-
Other
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF logo
0P0001NQ97 Paid
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF
25 Jun 2024
18 Jun 2024
CHF0.75
25 Jun 2024
21 Jun 2024
-
Other

0P0001NQ97 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001NQ97 is 2.22%, based on the most recent dividend payment and the current stock price of CHF95.63 on the SIX.

How often are dividends paid?

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF 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 0.9 per share on 2025-06-17.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001NQ97, as Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF has not paid dividends in the past.

How can I track 0P0001NQ97 dividends?

You can easily track 0P0001NQ97 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.