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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

CHF257.68
-CHF1.94-0.75%Thursday 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). Dividend Frequency: annual. The latest recorded dividend from SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B was CHF1.08 per share. Last ex-date: April 28, 2026. The last dividend payment from SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B was made on April 28, 2026. The next dividend payment from SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B is estimated for April 28, 2027. Estimated next dividend amount: CHF1.08. The current dividend yield of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B is 0.41%.

Upcoming

Apr 28, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Apr 28, 2028
Dividend Ex
Estimated
 
Apr 28, 2028
Dividend Payment
Estimated
 

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
· YTDCHF1.08
-
Apr 28, 2026
CHF1.08
-57.75%
CHF2.55
+10.87%
Apr 23, 2025
CHF2.55
+10.87%
CHF2.30
+79.17%
Apr 18, 2024
CHF2.30
+79.17%
CHF1.28
+27.43%
Apr 26, 2023
CHF1.28
+27.43%
CHF1.01
-47.53%
Apr 5, 2022
CHF1.01
-47.53%
CHF1.92
+45.65%
Apr 13, 2021
CHF1.92
+45.65%
CHF1.32
+56.03%
Apr 21, 2020
CHF1.32
+56.03%
CHF0.84
+7.9%
Apr 9, 2019
CHF0.84
+7.9%
CHF0.78
-46.74%
Apr 10, 2018
CHF0.78
-46.74%
CHF1.47
-
Apr 4, 2017
CHF1.47
-
10Y Growth
0%
5Y Growth
-10.91%
3Y Growth
-5.67%
1Y Growth
-57.75%

Community

FAQs

How much dividend does SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B pay?▼
Based on the current price and yield, the annualized dividend estimate for SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B is CHF1.07 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B is estimated for 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 5-year dividend growth of 10.91%.
What is the dividend of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B?▼
The latest recorded dividend from SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B was 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?▼
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF B has recorded dividends totaling CHF2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.