Visionfund - Swiss Equity J CHF (LU2050434203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF115.68
+CHF0.60+0.52%Tuesday 00:00
Dividend Yield
-
Dividend amount
CHF1.00
Last ex-date
Aug 6, 2024
Last pay date
-

Summary

Visionfund - Swiss Equity J CHF (LU2050434203.FUND). Dividend Frequency: annual. The latest recorded dividend from Visionfund - Swiss Equity J CHF was CHF1.00 per share. Last ex-date: August 6, 2024. The current dividend yield of Visionfund - Swiss Equity J CHF is 0%.

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.

DateAmountChange
CHF1.00
-17.36%
Aug 6, 2024 (Ex Date)
CHF1.00
-17.36%
CHF1.21
+132.69%
Aug 8, 2023 (Ex Date)
CHF1.21
+132.69%
CHF0.52
+6.12%
Aug 9, 2022 (Ex Date)
CHF0.52
+6.12%
CHF0.49
+22.5%
Aug 4, 2021 (Ex Date)
CHF0.49
+22.5%
CHF0.40
-
Aug 4, 2020 (Ex Date)
CHF0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Visionfund - Swiss Equity J CHF?▼
The current dividend yield of Visionfund - Swiss Equity J CHF is 0%.
How safe is the dividend of Visionfund - Swiss Equity J CHF?▼
Visionfund - Swiss Equity J CHF has raised its dividend for 1 consecutive years.
What is the dividend of Visionfund - Swiss Equity J CHF?▼
The latest recorded dividend from Visionfund - Swiss Equity J CHF was CHF1.00 per share.
When did I have to buy the shares of Visionfund - Swiss Equity J CHF to receive the previous dividend?▼
To receive the previous dividend from Visionfund - Swiss Equity J CHF, you needed to own the shares before the ex-dividend date of August 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.