ENETIA Energy Infrastructure Fund CHF AD (EICC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF135.52
-CHF0.90-0.66%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.75 | +4.77% | ||
Apr 10, 2018 (Ex Date) | CHF0.75 | +4.77% | |
| CHF0.71 | +16.88% | ||
Apr 4, 2017 (Ex Date) | CHF0.71 | +16.88% | |
| CHF0.61 | +64.86% | ||
Apr 12, 2016 (Ex Date) | CHF0.61 | +64.86% | |
| CHF0.37 | - | ||
Mar 24, 2015 (Ex Date) | CHF0.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ENETIA Energy Infrastructure Fund CHF AD?▼
The current dividend yield of ENETIA Energy Infrastructure Fund CHF AD is 0%.
What is the dividend of ENETIA Energy Infrastructure Fund CHF AD?▼
The latest recorded dividend from ENETIA Energy Infrastructure Fund CHF AD was CHF0.75 per share.
When did I have to buy the shares of ENETIA Energy Infrastructure Fund CHF AD to receive the previous dividend?▼
To receive the previous dividend from ENETIA Energy Infrastructure Fund CHF AD, you needed to own the shares before the ex-dividend date of April 10, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.