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Julius Baer Edelweiss Fund Equity (CHF) K (CH0297178771.FUND) Dividend 2026

CHF159.3
-CHF0.18-0.11% Tuesday 00:00
Dividend Yield
1.51%
Dividend amount
CHF2.41
Last ex-date
Apr 09, 2026
Last pay date
-

Summary

Julius Baer Edelweiss Fund Equity (CHF) K (CH0297178771.FUND) dividends are paid annual. The latest dividend per share was CHF2.41 with an ex date of April 09, 2026 and a payment date of N/A. The next dividend per share will be CHF2.41 with an ex date of April 09, 2027 and a payment date of N/A. The curreny dividend yield of Julius Baer Edelweiss Fund Equity (CHF) K (CH0297178771.FUND) is 1.51%.

Upcoming

9
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.41
-
09 Apr 2026
CHF2.41
-
CHF2.41
-
09 Apr 2025
CHF2.41
-
CHF2.41
+12.72%
09 Apr 2024
CHF2.41
+12.72%
CHF2.14
+23.51%
18 Apr 2023
CHF2.14
+23.51%
CHF1.73
+3.81%
05 Apr 2022
CHF1.73
+3.81%
CHF1.67
+37.63%
13 Apr 2021
CHF1.67
+37.63%
CHF1.21
+16.78%
21 Apr 2020
CHF1.21
+16.78%
CHF1.04
-5.73%
10 Apr 2018
CHF1.04
-5.73%
CHF1.1
-
04 Apr 2017
CHF1.1
-
10Y Growth
N/A
5Y Growth
7.64%
3Y Growth
4.07%
1Y Growth
N/A

Community

FAQ

How much dividend does Julius Baer Edelweiss Fund Equity (CHF) K pay?▼
Julius Baer Edelweiss Fund Equity (CHF) K pays an annual dividend of CHF2.41 per share, with a dividend yield of 1.51%.
What is the dividend yield of Julius Baer Edelweiss Fund Equity (CHF) K?▼
The current dividend yield of Julius Baer Edelweiss Fund Equity (CHF) K is 1.51%.
When does Julius Baer Edelweiss Fund Equity (CHF) K pay dividends?▼
Julius Baer Edelweiss Fund Equity (CHF) K pays dividends annual. The next payment is expected on April 09, 2027.
When is the next dividend from Julius Baer Edelweiss Fund Equity (CHF) K?▼
The next dividend payment from Julius Baer Edelweiss Fund Equity (CHF) K is estimated for April 09, 2027.
How safe is the dividend of Julius Baer Edelweiss Fund Equity (CHF) K?▼
Julius Baer Edelweiss Fund Equity (CHF) K paid dividend every year within the last 5 years.
What is the dividend of Julius Baer Edelweiss Fund Equity (CHF) K?▼
Julius Baer Edelweiss Fund Equity (CHF) K currently pays a dividend of CHF2.41 per share.
When did I have to buy the shares of Julius Baer Edelweiss Fund Equity (CHF) K to receive the previous dividend?▼
To receive the previous dividend from Julius Baer Edelweiss Fund Equity (CHF) K, you needed to own the shares before the ex-dividend date of April 09, 2026.
What was the dividend of Julius Baer Edelweiss Fund Equity (CHF) K in 2025?▼
In 2025, Julius Baer Edelweiss Fund Equity (CHF) K paid a total dividend of CHF2.41 per share.
In which currency does Julius Baer Edelweiss Fund Equity (CHF) K distribute the dividend?▼
Julius Baer Edelweiss Fund Equity (CHF) K distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer