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dVAM Global Equity Income PCP CHF A2Dist (IE0002W1HNR1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF12.87
+CHF0.01+0.09% Monday 00:00
Dividend Yield
1.74%
Dividend amount
CHF0.12
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

dVAM Global Equity Income PCP CHF A2Dist (IE0002W1HNR1.FUND) dividends are paid semi-annual. The latest dividend per share was CHF0.12 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be CHF0.10 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of dVAM Global Equity Income PCP CHF A2Dist (IE0002W1HNR1.FUND) is 1.74%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.22
+81.29%
01 Jul 2026
CHF0.12
-
02 Jan 2026
CHF0.10
-18.71%
CHF0.12
-42.92%
01 Jul 2025
CHF0.12
-8.75%
CHF0.22
+28.68%
01 Jul 2024
CHF0.14
+67.04%
02 Jan 2024
CHF0.08
-31.88%
CHF0.17
-
03 Jul 2023
CHF0.12
+141.8%
03 Jan 2023
CHF0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.49%
1Y Growth
-18.71%

Community

FAQ

How much dividend does dVAM Global Equity Income PCP CHF A2Dist pay?▼
dVAM Global Equity Income PCP CHF A2Dist pays an annual dividend of CHF0.22 per share, with a dividend yield of 1.74%.
What is the dividend yield of dVAM Global Equity Income PCP CHF A2Dist?▼
The current dividend yield of dVAM Global Equity Income PCP CHF A2Dist is 1.74%.
When does dVAM Global Equity Income PCP CHF A2Dist pay dividends?▼
dVAM Global Equity Income PCP CHF A2Dist pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from dVAM Global Equity Income PCP CHF A2Dist?▼
The next dividend payment from dVAM Global Equity Income PCP CHF A2Dist is estimated for January 04, 2027.
How safe is the dividend of dVAM Global Equity Income PCP CHF A2Dist?▼
dVAM Global Equity Income PCP CHF A2Dist has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of dVAM Global Equity Income PCP CHF A2Dist?▼
dVAM Global Equity Income PCP CHF A2Dist currently pays a dividend of CHF0.12 per share.
When did I have to buy the shares of dVAM Global Equity Income PCP CHF A2Dist to receive the previous dividend?▼
To receive the previous dividend from dVAM Global Equity Income PCP CHF A2Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of dVAM Global Equity Income PCP CHF A2Dist in 2025?▼
In 2025, dVAM Global Equity Income PCP CHF A2Dist paid a total dividend of CHF0.12 per share.
In which currency does dVAM Global Equity Income PCP CHF A2Dist distribute the dividend?▼
dVAM Global Equity Income PCP CHF A2Dist distributes its dividends in CHF.