Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap logo

Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap (0P0001O0Z4)

Market Closed
22 Jul, 15:20
SIX SIX
129. 44
CHF
-0.36
-0.2773%
CHF
- Market Cap
2.22% Div Yield
0 Volume
129.8 CHF
Previous Close
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Day Range
129.44 129.44
Year Range
105.92 129.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap logo
0P0001O0Z4 Paid
Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap
22 Oct 2025
15 Oct 2025
CHF0.45
22 Oct 2025
20 Oct 2025
-
Other
Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap logo
0P0001O0Z4 Paid
Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap
22 Oct 2024
15 Oct 2024
CHF0.51
22 Oct 2024
18 Oct 2024
-
Other
Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap logo
0P0001O0Z4 Paid
Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap
12 Sep 2023
5 Sep 2023
CHF0.47
12 Sep 2023
8 Sep 2023
-
Other

0P0001O0Z4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001O0Z4 is 2.22%, based on the most recent dividend payment and the current stock price of CHF129.44 on the SIX.

How often are dividends paid?

Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap 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 0.448187 per share on 2025-10-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -2.84%, reflecting the 0P0001O0Z4's commitment to rewarding shareholders.

How can I track 0P0001O0Z4 dividends?

You can easily track 0P0001O0Z4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.