SISF SWISS EQUITY A DAV (XR5A.F) dividends are paid annual. The latest dividend per share was €0.93 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €0.96 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The curreny dividend yield of SISF SWISS EQUITY A DAV (XR5A.F) is 1.72%.
FAQ
How much dividend does SISF SWISS EQUITY A DAV pay?▼
SISF SWISS EQUITY A DAV pays an annual dividend of €0.96 per share, with a dividend yield of 1.72%.
What is the dividend yield of SISF SWISS EQUITY A DAV?▼
The current dividend yield of SISF SWISS EQUITY A DAV is 1.72%.
When does SISF SWISS EQUITY A DAV pay dividends?▼
SISF SWISS EQUITY A DAV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SISF SWISS EQUITY A DAV?▼
The next dividend payment from SISF SWISS EQUITY A DAV is estimated for January 01, 2027.
How safe is the dividend of SISF SWISS EQUITY A DAV?▼
SISF SWISS EQUITY A DAV paid dividend every year within the last 11 years.
What is the dividend of SISF SWISS EQUITY A DAV?▼
SISF SWISS EQUITY A DAV currently pays a dividend of €0.93 per share.
When did I have to buy the shares of SISF SWISS EQUITY A DAV to receive the previous dividend?▼
To receive the previous dividend from SISF SWISS EQUITY A DAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF SWISS EQUITY A DAV pay the last dividend?▼
The last dividend payment from SISF SWISS EQUITY A DAV was made on January 02, 2026.
What was the dividend of SISF SWISS EQUITY A DAV in 2025?▼
In 2025, SISF SWISS EQUITY A DAV paid a total dividend of €0.96 per share.
In which currency does SISF SWISS EQUITY A DAV distribute the dividend?▼
SISF SWISS EQUITY A DAV distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer