AWEA Substanzwerte Schweiz – A (CHF) (CH0019597530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,700.85
+CHF13.11+0.78%Monday 00:00
Dividend Yield
2.35%
Dividend amount
CHF40.00
Last ex-date
Mar 9, 2026
Last pay date
Mar 9, 2026

Summary

AWEA Substanzwerte Schweiz – A (CHF) (CH0019597530.FUND). Dividend Frequency: annual. The latest recorded dividend from AWEA Substanzwerte Schweiz – A (CHF) was CHF40.00 per share. Last ex-date: March 9, 2026. The last dividend payment from AWEA Substanzwerte Schweiz – A (CHF) was made on March 9, 2026. The next dividend payment from AWEA Substanzwerte Schweiz – A (CHF) is estimated for March 9, 2027. Estimated next dividend amount: CHF40.00. The current dividend yield of AWEA Substanzwerte Schweiz – A (CHF) is 2.35%.

Upcoming

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
· YTDCHF40.00
-
Mar 9, 2026
CHF40.00
-
CHF40.00
-
Mar 18, 2025
CHF40.00
-
CHF40.00
-
Mar 18, 2024
CHF40.00
-
CHF40.00
-
Apr 25, 2023
CHF40.00
-
CHF40.00
-
Apr 26, 2022
CHF40.00
-
CHF40.00
-
Apr 27, 2021
CHF40.00
-
CHF40.00
-
Mar 18, 2020
CHF40.00
-
CHF40.00
-60%
Mar 20, 2019
CHF40.00
-60%
CHF100.00
-
Mar 21, 2018
CHF100.00
-
CHF100.00
-
Jul 5, 2017
CHF100.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does AWEA Substanzwerte Schweiz – A (CHF) pay?▼
Based on the current price and yield, the annualized dividend estimate for AWEA Substanzwerte Schweiz – A (CHF) is CHF40.00 per share.
What is the dividend yield of AWEA Substanzwerte Schweiz – A (CHF)?▼
The current dividend yield of AWEA Substanzwerte Schweiz – A (CHF) is 2.35%.
When does AWEA Substanzwerte Schweiz – A (CHF) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AWEA Substanzwerte Schweiz – A (CHF) is estimated for March 9, 2027.
When is the next dividend from AWEA Substanzwerte Schweiz – A (CHF)?▼
The next dividend payment from AWEA Substanzwerte Schweiz – A (CHF) is estimated for March 9, 2027.
How safe is the dividend of AWEA Substanzwerte Schweiz – A (CHF)?▼
AWEA Substanzwerte Schweiz – A (CHF) has raised its dividend for 6 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of AWEA Substanzwerte Schweiz – A (CHF)?▼
The latest recorded dividend from AWEA Substanzwerte Schweiz – A (CHF) was CHF40.00 per share.
When did I have to buy the shares of AWEA Substanzwerte Schweiz – A (CHF) to receive the previous dividend?▼
To receive the previous dividend from AWEA Substanzwerte Schweiz – A (CHF), you needed to own the shares before the ex-dividend date of March 9, 2026.
When did AWEA Substanzwerte Schweiz – A (CHF) pay the last dividend?▼
The last dividend payment from AWEA Substanzwerte Schweiz – A (CHF) was made on March 9, 2026.
What was the dividend of AWEA Substanzwerte Schweiz – A (CHF) in 2025?▼
AWEA Substanzwerte Schweiz – A (CHF) has recorded dividends totaling CHF40.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.