Bellevue Funds - Bellevue Biotech CHF AA (ADGLBA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF4,259.00
+CHF79.00+1.89%Monday 00:00
Dividend Yield
-
Dividend amount
CHF1.10
Last ex-date
Jan 15, 2025
Last pay date
-

Summary

Bellevue Funds - Bellevue Biotech CHF AA (ADGLBA.SW). Dividend Frequency: annual. The latest recorded dividend from Bellevue Funds - Bellevue Biotech CHF AA was CHF1.10 per share. Last ex-date: January 15, 2025. The current dividend yield of Bellevue Funds - Bellevue Biotech CHF AA is 0%.

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.

DateAmountChange
CHF1.10
-
Jan 15, 2025 (Ex Date)
CHF1.10
+450%
CHF0.20
-
Jan 18, 2023 (Ex Date)
CHF0.20
-96.97%
CHF13.40
-
Dec 11, 2019 (Ex Date)
CHF6.60
-2.94%
Jan 16, 2019 (Ex Date)
CHF6.80
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Bellevue Funds - Bellevue Biotech CHF AA?▼
The current dividend yield of Bellevue Funds - Bellevue Biotech CHF AA is 0%.
What is the dividend of Bellevue Funds - Bellevue Biotech CHF AA?▼
The latest recorded dividend from Bellevue Funds - Bellevue Biotech CHF AA was CHF1.10 per share.
When did I have to buy the shares of Bellevue Funds - Bellevue Biotech CHF AA to receive the previous dividend?▼
To receive the previous dividend from Bellevue Funds - Bellevue Biotech CHF AA, you needed to own the shares before the ex-dividend date of January 15, 2025.
What was the dividend of Bellevue Funds - Bellevue Biotech CHF AA in 2025?▼
Bellevue Funds - Bellevue Biotech CHF AA has recorded dividends totaling CHF1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.