DSC Equity Fund - Industrials A (AT0000A0XMN0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF256.77
-CHF1.64-0.63% Tuesday 00:00
Dividend Yield
0.27%
Dividend amount
CHF0.69
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

DSC Equity Fund - Industrials A (AT0000A0XMN0.FUND) dividends are paid annual. The latest dividend per share was CHF0.69 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be CHF0.69 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of DSC Equity Fund - Industrials A (AT0000A0XMN0.FUND) is 0.27%.

Upcoming

Past

DateAmountChange
CHF0.69
-
01 Jul 2026
CHF0.69
-
CHF0.69
-77.41%
01 Jul 2025
CHF0.69
-77.41%
CHF3.06
+221.98%
01 Jul 2024
CHF3.06
+221.98%
CHF0.95
-40.13%
03 Jul 2023
CHF0.95
-40.13%
CHF1.59
-67.81%
01 Jul 2022
CHF1.59
-67.81%
CHF4.93
+307.16%
01 Jul 2021
CHF4.93
-
CHF1.21
-61.38%
01 Jul 2020
CHF1.21
-61.38%
CHF3.14
+37.12%
01 Jul 2019
CHF3.14
+37.12%
CHF2.29
+195.9%
02 Jul 2018
CHF2.29
+195.9%
CHF0.77
+329.02%
03 Jul 2017
CHF0.77
+329.02%
CHF0.18
-
01 Jul 2016
CHF0.18
-
10Y Growth
14.39%
5Y Growth
-32.49%
3Y Growth
-10.07%
1Y Growth
N/A

Community

FAQ

How much dividend does DSC Equity Fund - Industrials A pay?
DSC Equity Fund - Industrials A pays an annual dividend of CHF0.69 per share, with a dividend yield of 0.27%.
What is the dividend yield of DSC Equity Fund - Industrials A?
The current dividend yield of DSC Equity Fund - Industrials A is 0.27%.
When does DSC Equity Fund - Industrials A pay dividends?
DSC Equity Fund - Industrials A pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from DSC Equity Fund - Industrials A?
The next dividend payment from DSC Equity Fund - Industrials A is estimated for July 01, 2027.
How safe is the dividend of DSC Equity Fund - Industrials A?
DSC Equity Fund - Industrials A has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.49%.
What is the dividend of DSC Equity Fund - Industrials A?
DSC Equity Fund - Industrials A currently pays a dividend of CHF0.69 per share.
When did I have to buy the shares of DSC Equity Fund - Industrials A to receive the previous dividend?
To receive the previous dividend from DSC Equity Fund - Industrials A, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did DSC Equity Fund - Industrials A pay the last dividend?
The last dividend payment from DSC Equity Fund - Industrials A was made on July 01, 2026.
What was the dividend of DSC Equity Fund - Industrials A in 2025?
In 2025, DSC Equity Fund - Industrials A paid a total dividend of CHF0.69 per share.
In which currency does DSC Equity Fund - Industrials A distribute the dividend?
DSC Equity Fund - Industrials A distributes its dividends in CHF.