Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR DA EUR (0P0001NSOW)
Market Open
7 Aug, 14:31
XMEX XMEX Primary €
926. 43
+0.06
+0.0065%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 926.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Feb 2026 | €23.49 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| | 28 Jul 2025 | €11.19 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 18 Feb 2025 | €20.59 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 20 Feb 2024 | €16.53 | 27 Feb 2024 | 23 Feb 2024 | - | Other |
0P0001NSOW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NSOW is 2.22%, based on the most recent dividend payment and the current stock price of €926.43 on the XMEX.
How often are dividends paid?
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR DA EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR DA EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 23.4868 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 42.09%, reflecting the 0P0001NSOW's commitment to rewarding shareholders.
How can I track 0P0001NSOW dividends?
You can easily track 0P0001NSOW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
