Arete PRIME VALUES Growth (R) CHF A (AT0000803697.FUND) February 2011 Dividend

CHF131.95
+CHF0.37+0.28%Thursday 00:00
Dividend Yield
1.06%
Dividend amount
CHF1.40
CHF0.41
Per Share

Announced

Confirmed

Ex Date

Reached • February 15, 2011

Pay Date

Unknown Payout Date

Description

⁨Arete PRIME VALUES Growth (R) CHF A⁩ (⁦AT0000803697.FUND⁩) has announced a dividend of ⁦CHF0.41⁩ with an ex date of February 15, 2011 and a payment date of N/A. The record date is N/A.

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