AIB COSA Equity Fund T CHF (0P0001NYZ4)
Market Closed
15 Jul, 15:20
SIX SIX Primary 1,134. 24
CHF +1.03
+0.0909%
- Market Cap
2.22% Div Yield
0 Volume
1,133.21 CHF
Previous Close Want to track 0P0001NYZ4 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Jul 2025 | CHF4.11 | 11 Jul 2025 | 7 Jul 2025 | - | Other |
| | 10 Jun 2024 | CHF4.69 | 17 Jun 2024 | 13 Jun 2024 | - | Other |
0P0001NYZ4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NYZ4 is 2.22%, based on the most recent dividend payment and the current stock price of CHF1,134.24 on the SIX.
How often are dividends paid?
AIB COSA Equity Fund T CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AIB COSA Equity Fund T CHF 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 4.109 per share on 2025-07-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -12.39%, reflecting the 0P0001NYZ4's commitment to rewarding shareholders.
How can I track 0P0001NYZ4 dividends?
You can easily track 0P0001NYZ4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
