Stock Events

Stock Events

DSC Equity Fund - Communication Services A (AT0000A10006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF135.31
-CHF0.94-0.69% Monday 00:00
Dividend Yield
1.19%
Dividend amount
CHF1.62
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

DSC Equity Fund - Communication Services A (AT0000A10006.FUND) dividends are paid annual. The latest dividend per share was CHF1.62 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be CHF1.62 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of DSC Equity Fund - Communication Services A (AT0000A10006.FUND) is 1.19%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.62
+1,109.1%
01 Jul 2026
CHF1.62
+1,109.1%
CHF0.13
+657.06%
01 Jul 2025
CHF0.13
+657.06%
CHF0.02
-97.51%
03 Jul 2023
CHF0.02
-97.51%
CHF0.71
-33.64%
01 Jul 2022
CHF0.71
-33.64%
CHF1.07
+3,629.27%
01 Jul 2021
CHF1.07
+3,629.27%
CHF0.03
-88.19%
01 Jul 2020
CHF0.03
-88.19%
CHF0.24
-19%
01 Jul 2019
CHF0.24
-19%
CHF0.30
-63.86%
01 Jul 2015
CHF0.30
-63.86%
CHF0.83
-
01 Jul 2014
CHF0.83
-
10Y Growth
N/A
5Y Growth
8.65%
3Y Growth
350.68%
1Y Growth
N/A

Community

FAQ

How much dividend does DSC Equity Fund - Communication Services A pay?▼
DSC Equity Fund - Communication Services A pays an annual dividend of CHF1.61 per share, with a dividend yield of 1.19%.
What is the dividend yield of DSC Equity Fund - Communication Services A?▼
The current dividend yield of DSC Equity Fund - Communication Services A is 1.19%.
When does DSC Equity Fund - Communication Services A pay dividends?▼
DSC Equity Fund - Communication Services A pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from DSC Equity Fund - Communication Services A?▼
The next dividend payment from DSC Equity Fund - Communication Services A is estimated for July 01, 2027.
How safe is the dividend of DSC Equity Fund - Communication Services A?▼
DSC Equity Fund - Communication Services A's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 8.65%.
What is the dividend of DSC Equity Fund - Communication Services A?▼
DSC Equity Fund - Communication Services A currently pays a dividend of CHF1.62 per share.
When did I have to buy the shares of DSC Equity Fund - Communication Services A to receive the previous dividend?▼
To receive the previous dividend from DSC Equity Fund - Communication Services A, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did DSC Equity Fund - Communication Services A pay the last dividend?▼
The last dividend payment from DSC Equity Fund - Communication Services A was made on July 01, 2026.
What was the dividend of DSC Equity Fund - Communication Services A in 2025?▼
In 2025, DSC Equity Fund - Communication Services A paid a total dividend of CHF0.13 per share.
In which currency does DSC Equity Fund - Communication Services A distribute the dividend?▼
DSC Equity Fund - Communication Services A distributes its dividends in CHF.