Kaiseregg Fund CHF logo

Kaiseregg Fund CHF (0P0001O7JX)

Market Closed
22 Jul, 15:20
SIX SIX
104. 98
CHF
-0.21
-0.1996%
CHF
- Market Cap
2.22% Div Yield
0 Volume
105.19 CHF
Previous Close
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Day Range
104.98 104.98
Year Range
101.4 105.77
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Kaiseregg Fund CHF logo
0P0001O7JX Paid
Kaiseregg Fund CHF
2 May 2025
24 Apr 2025
CHF0.31
2 May 2025
28 Apr 2025
-
Other
Kaiseregg Fund CHF logo
0P0001O7JX Paid
Kaiseregg Fund CHF
24 Apr 2024
17 Apr 2024
CHF0.81
24 Apr 2024
22 Apr 2024
-
Other
Kaiseregg Fund CHF logo
0P0001O7JX Paid
Kaiseregg Fund CHF
3 May 2023
26 Apr 2023
CHF0.43
3 May 2023
2 May 2023
-
Other

0P0001O7JX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001O7JX is 2.22%, based on the most recent dividend payment and the current stock price of CHF104.98 on the SIX.

How often are dividends paid?

Kaiseregg Fund CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Kaiseregg Fund 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 0.313982 per share on 2025-04-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -27.52%, reflecting the 0P0001O7JX's commitment to rewarding shareholders.

How can I track 0P0001O7JX dividends?

You can easily track 0P0001O7JX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.