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Stock Events

SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C (CH0127799937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF273.41
+CHF0.10+0.04% Wednesday 00:00
Dividend Yield
0.7%
Dividend amount
CHF1.92
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C (CH0127799937.FUND) dividends are paid annual. The latest dividend per share was CHF1.92 with an ex date of April 28, 2026 and a payment date of April 28, 2026. The next dividend per share will be CHF1.92 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 C (CH0127799937.FUND) is 0.7%.

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
CHF1.92
-56.44%
28 Apr 2026
CHF1.92
-56.44%
CHF4.40
-8.33%
23 Apr 2025
CHF4.40
-8.33%
CHF4.80
+94.03%
18 Apr 2024
CHF4.80
+94.03%
CHF2.47
-14.01%
26 Apr 2023
CHF2.47
-14.01%
CHF2.88
-17.36%
05 Apr 2022
CHF2.88
-17.36%
CHF3.48
+22.86%
13 Apr 2021
CHF3.48
+22.86%
CHF2.83
+20.38%
21 Apr 2020
CHF2.83
+20.38%
CHF2.35
+6.34%
09 Apr 2019
CHF2.35
+6.34%
CHF2.21
+18.39%
10 Apr 2018
CHF2.21
+18.39%
CHF1.87
-
04 Apr 2017
CHF1.87
-
10Y Growth
N/A
5Y Growth
-11.25%
3Y Growth
-8.16%
1Y Growth
-56.44%

Community

FAQ

How much dividend does SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C pay?▼
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C pays an annual dividend of CHF1.92 per share, with a dividend yield of 0.7%.
What is the dividend yield of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C?▼
The current dividend yield of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C is 0.7%.
When does SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C pay dividends?▼
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C 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 C?▼
The next dividend payment from SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C is estimated for April 28, 2027.
How safe is the dividend of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C?▼
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.25%.
What is the dividend of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C?▼
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C currently pays a dividend of CHF1.92 per share.
When did I have to buy the shares of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C to receive the previous dividend?▼
To receive the previous dividend from SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C, 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 C pay the last dividend?▼
The last dividend payment from SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C was made on April 28, 2026.
What was the dividend of SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C in 2025?▼
In 2025, SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C paid a total dividend of CHF4.40 per share.
In which currency does SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C distribute the dividend?▼
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) CHF C distributes its dividends in CHF.