KEOX Funds - Global Bond Selection CHF I (LI1246613486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF934.00
+CHF1.66+0.18%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| CHF5.72 | - | ||
Apr 29, 2024 (Ex Date) | CHF5.72 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does KEOX Funds - Global Bond Selection CHF I pay?▼
Based on the current price and yield, the annualized dividend estimate for KEOX Funds - Global Bond Selection CHF I is CHF5.72 per share.
What is the dividend yield of KEOX Funds - Global Bond Selection CHF I?▼
The current dividend yield of KEOX Funds - Global Bond Selection CHF I is 0.61%.
What is the dividend of KEOX Funds - Global Bond Selection CHF I?▼
The latest recorded dividend from KEOX Funds - Global Bond Selection CHF I was CHF5.72 per share.
When did I have to buy the shares of KEOX Funds - Global Bond Selection CHF I to receive the previous dividend?▼
To receive the previous dividend from KEOX Funds - Global Bond Selection CHF I, you needed to own the shares before the ex-dividend date of April 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.