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Stock Events

SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B (CH0127799929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF263.04
+CHF0.09+0.03% Wednesday 00:00
Dividend Yield
0.41%
Dividend amount
CHF1.08
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B (CH0127799929.FUND) dividends are paid annual. The latest dividend per share was CHF1.08 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The next dividend per share will be CHF1.08 with an ex date of April 28, 2027 and a payment date of April 28, 2027. The current dividend yield of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B (CH0127799929.FUND) is 0.41%.

Upcoming

28
APR 27
Dividend Ex
Estimated
 
28
APR 27
Dividend Payment
Estimated
 
28
APR 28
Dividend Ex
Estimated
 
28
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.08
-57.75%
28 Apr 2026
CHF1.08
-57.75%
CHF2.55
+10.87%
23 Apr 2025
CHF2.55
+10.87%
CHF2.30
+79.17%
18 Apr 2024
CHF2.30
+79.17%
CHF1.28
+27.43%
26 Apr 2023
CHF1.28
+27.43%
CHF1.01
-47.53%
05 Apr 2022
CHF1.01
-47.53%
CHF1.92
+45.65%
13 Apr 2021
CHF1.92
+45.65%
CHF1.32
+56.03%
21 Apr 2020
CHF1.32
+56.03%
CHF0.84
+7.9%
09 Apr 2019
CHF0.84
+7.9%
CHF0.78
-46.74%
10 Apr 2018
CHF0.78
-46.74%
CHF1.47
-
04 Apr 2017
CHF1.47
-
10Y Growth
N/A
5Y Growth
-10.91%
3Y Growth
-5.67%
1Y Growth
-57.75%

Community

FAQ

How much dividend does SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B pay?▼
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B pays an annual dividend of CHF1.08 per share, with a dividend yield of 0.41%.
What is the dividend yield of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B?▼
The current dividend yield of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B is 0.41%.
When does SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B pay dividends?▼
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B pays dividends annual. The next payment is expected on April 28, 2027.
When is the next dividend from SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B?▼
The next dividend payment from SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B is estimated for April 28, 2027.
How safe is the dividend of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B?▼
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.91%.
What is the dividend of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B?▼
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B currently pays a dividend of CHF1.08 per share.
When did I have to buy the shares of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B to receive the previous dividend?▼
To receive the previous dividend from SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B pay the last dividend?▼
The last dividend payment from SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B was made on April 28, 2026.
What was the dividend of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B in 2025?▼
In 2025, SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B paid a total dividend of CHF2.55 per share.
In which currency does SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B distribute the dividend?▼
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B distributes its dividends in CHF.