Global Real Estate Value Fund C CHF (LI0402109719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF89.17
+CHF0.99+1.12%Monday 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 | |
|---|---|---|---|
| CHF3.50 | - | ||
Jun 30, 2022 (Ex Date) | CHF3.50 | - | |
| CHF3.50 | - | ||
May 11, 2021 (Ex Date) | CHF3.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Global Real Estate Value Fund C CHF?▼
The current dividend yield of Global Real Estate Value Fund C CHF is 0%.
What is the dividend of Global Real Estate Value Fund C CHF?▼
The latest recorded dividend from Global Real Estate Value Fund C CHF was CHF3.50 per share.
When did I have to buy the shares of Global Real Estate Value Fund C CHF to receive the previous dividend?▼
To receive the previous dividend from Global Real Estate Value Fund C CHF, you needed to own the shares before the ex-dividend date of June 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.