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

CHF1,752.36
+CHF3.57+0.2% Monday 00:00
Dividend Yield
2.28%
Dividend amount
CHF40.00
Last ex-date
Mar 09, 2026
Last pay date
Mar 09, 2026

Summary

AWEA Substanzwerte Schweiz – A (CHF) (CH0019597530.FUND) dividends are paid annual. The latest dividend per share was CHF40.00 with an ex date of March 09, 2026 and a payment date of March 09, 2026. The next dividend per share will be CHF40.00 with an ex date of March 09, 2027 and a payment date of March 09, 2027. The current dividend yield of AWEA Substanzwerte Schweiz – A (CHF) (CH0019597530.FUND) is 2.28%.

Upcoming

Past

DateAmountChange
CHF40.00
-
09 Mar 2026
CHF40.00
-
CHF40.00
-
18 Mar 2025
CHF40.00
-
CHF40.00
-
18 Mar 2024
CHF40.00
-
CHF40.00
-
25 Apr 2023
CHF40.00
-
CHF40.00
-
26 Apr 2022
CHF40.00
-
CHF40.00
-
27 Apr 2021
CHF40.00
-
CHF40.00
-
18 Mar 2020
CHF40.00
-
CHF40.00
-60%
20 Mar 2019
CHF40.00
-60%
CHF100.00
-
21 Mar 2018
CHF100.00
-
CHF100.00
-
05 Jul 2017
CHF100.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AWEA Substanzwerte Schweiz – A (CHF) pay?
AWEA Substanzwerte Schweiz – A (CHF) pays an annual dividend of CHF40.00 per share, with a dividend yield of 2.28%.
What is the dividend yield of AWEA Substanzwerte Schweiz – A (CHF)?
The current dividend yield of AWEA Substanzwerte Schweiz – A (CHF) is 2.28%.
When does AWEA Substanzwerte Schweiz – A (CHF) pay dividends?
AWEA Substanzwerte Schweiz – A (CHF) pays dividends annual. The next payment is expected on March 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of AWEA Substanzwerte Schweiz – A (CHF)?
AWEA Substanzwerte Schweiz – A (CHF) currently pays a dividend of 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 09, 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 09, 2026.
What was the dividend of AWEA Substanzwerte Schweiz – A (CHF) in 2025?
In 2025, AWEA Substanzwerte Schweiz – A (CHF) paid a total dividend of CHF40.00 per share.
In which currency does AWEA Substanzwerte Schweiz – A (CHF) distribute the dividend?
AWEA Substanzwerte Schweiz – A (CHF) distributes its dividends in CHF.