Frankfurter UCITS - Modern Value (C9DF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF159.44
+CHF0.20+0.13%Monday 00:00
Dividend Yield
-
Dividend amount
CHF1.74
Last ex-date
Dec 11, 2023
Last pay date
Dec 14, 2023

Summary

Frankfurter UCITS - Modern Value (C9DF.SW). Dividend Frequency: annual. The latest recorded dividend from Frankfurter UCITS - Modern Value was CHF1.74 per share. Last ex-date: December 11, 2023. The last dividend payment from Frankfurter UCITS - Modern Value was made on December 14, 2023. The current dividend yield of Frankfurter UCITS - Modern Value 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
CHF1.74
-
Dec 14, 2023
CHF1.74
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Frankfurter UCITS - Modern Value?▼
The current dividend yield of Frankfurter UCITS - Modern Value is 0%.
What is the dividend of Frankfurter UCITS - Modern Value?▼
The latest recorded dividend from Frankfurter UCITS - Modern Value was CHF1.74 per share.
When did I have to buy the shares of Frankfurter UCITS - Modern Value to receive the previous dividend?▼
To receive the previous dividend from Frankfurter UCITS - Modern Value, you needed to own the shares before the ex-dividend date of December 11, 2023.
When did Frankfurter UCITS - Modern Value pay the last dividend?▼
The last dividend payment from Frankfurter UCITS - Modern Value was made on December 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.