Baloise Fund Invest (CH) - Equity World ESG Low Carbon Z CHF Cap (0P0001O0Z5)
Market Closed
22 Jul, 15:20
SIX SIX Primary 1,301. 56
CHF -3.69
-0.2827%
- Market Cap
2.22% Div Yield
0 Volume
1,305.25 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Oct 2025 | CHF5.02 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Oct 2024 | CHF5.78 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 5 Sep 2023 | CHF5.4 | 12 Sep 2023 | 8 Sep 2023 | - | Other |
0P0001O0Z5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001O0Z5 is 2.22%, based on the most recent dividend payment and the current stock price of CHF1,301.56 on the SIX.
How often are dividends paid?
Baloise Fund Invest (CH) - Equity World ESG Low Carbon Z 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 Z 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 5.02298 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 -3.58%, reflecting the 0P0001O0Z5's commitment to rewarding shareholders.
How can I track 0P0001O0Z5 dividends?
You can easily track 0P0001O0Z5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
