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Equity · Suiza
CHDVD.SW · importes en CHF, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,26%
Yield medio 5A
—
Distribución anual
6,54
Pagos registrados
57
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 6,54 | 7 |
| 2025 | 6,26 | 7 |
| 2024 | 3,56 | 5 |
| 2023 | 4,56 | 6 |
| 2022 | 4,94 | 7 |
| 2021 | 3,26 | 4 |
| 2020 | 2,79 | 5 |
| 2019 | 1,243 | 3 |
| 2018 | 2,72 | 4 |
| 2017 | 2,00 | 3 |
| 2016 | 1,92 | 3 |
| 2015 | 0,86 | 2 |
| 2014 | 0,36 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-21 | 2026-07-23 | 0,76 CHF | regular |
| 2026-05-11 | 2026-05-13 | 0,50 CHF | regular |
| 2026-04-20 | 2026-04-22 | 1,04 CHF | regular |
| 2026-04-14 | 2026-04-16 | 0,92 CHF | regular |
| 2026-04-10 | 2026-04-14 | 1,74 CHF | regular |
| 2026-03-12 | 2026-03-16 | 0,80 CHF | regular |
| 2026-03-10 | 2026-03-12 | 0,78 CHF | regular |
| 2025-07-15 | 2025-07-17 | 0,74 CHF | regular |
| 2025-05-16 | 2025-05-20 | 0,58 CHF | regular |
| 2025-04-22 | 2025-04-24 | 0,88 CHF |
| regular |
| 2025-04-15 | 2025-04-17 | 0,76 CHF | regular |
| 2025-04-11 | 2025-04-15 | 1,58 CHF | regular |
| 2025-03-27 | 2025-03-31 | 0,90 CHF | regular |
| 2025-03-11 | 2025-03-13 | 0,82 CHF | regular |
| 2024-07-16 | 2024-07-18 | 0,42 CHF | regular |
| 2024-05-17 | 2024-05-21 | 0,62 CHF | regular |
| 2024-04-22 | 2024-04-24 | 0,90 CHF | regular |
| 2024-04-16 | 2024-04-18 | 0,88 CHF | regular |
| 2024-03-07 | 2024-03-11 | 0,74 CHF | regular |
| 2023-07-18 | 2023-07-20 | 0,66 CHF | regular |
| 2023-05-11 | 2023-05-15 | 0,58 CHF | regular |
| 2023-04-24 | 2023-04-26 | 0,84 CHF | regular |
| 2023-04-12 | 2023-04-14 | 1,14 CHF | regular |
| 2023-03-30 | 2023-04-03 | 0,68 CHF | regular |
| 2023-03-09 | 2023-03-13 | 0,66 CHF | regular |
| 2022-07-19 | 2022-07-21 | 0,48 CHF | regular |
| 2022-05-18 | 2022-05-20 | 0,54 CHF | regular |
| 2022-04-11 | 2022-04-13 | 0,56 CHF | regular |
| 2022-04-08 | 2022-04-12 | 1,32 CHF | regular |
| 2022-03-28 | 2022-03-30 | 0,62 CHF | regular |
| 2022-03-17 | 2022-03-21 | 0,44 CHF | regular |
| 2022-03-08 | 2022-03-10 | 0,98 CHF | regular |
| 2021-07-20 | 2021-07-22 | 0,44 CHF | regular |
| 2021-04-19 | 2021-04-21 | 0,70 CHF | regular |
| 2021-04-09 | 2021-04-13 | 1,54 CHF | regular |
| 2021-03-18 | 2021-03-22 | 0,58 CHF | regular |
| 2020-07-21 | 2020-07-23 | 0,90 CHF | regular |
| 2020-04-28 | 2020-04-30 | 0,325 CHF | regular |
| 2020-04-08 | 2020-04-14 | 0,221 CHF | regular |
| 2020-04-03 | 2020-04-07 | 0,884 CHF | regular |
| 2020-03-19 | 2020-03-23 | 0,46 CHF | regular |
| 2019-07-16 | 2019-07-18 | 0,229 CHF | regular |
| 2019-04-23 | 2019-04-25 | 0,26 CHF | regular |
| 2019-04-05 | 2019-04-09 | 0,754 CHF | regular |
| 2018-05-14 | 2018-05-16 | 0,42 CHF | regular |
| 2018-04-16 | 2018-04-18 | 0,50 CHF | regular |
| 2018-04-06 | 2018-04-10 | 1,20 CHF | regular |
| 2018-03-06 | 2018-03-08 | 0,60 CHF | regular |
| 2017-04-25 | 2017-04-27 | 0,78 CHF | regular |
| 2017-03-31 | 2017-04-04 | 0,68 CHF | regular |
| 2017-03-16 | 2017-03-20 | 0,54 CHF | regular |
| 2016-04-26 | 2016-04-28 | 0,62 CHF | regular |
| 2016-04-11 | 2016-04-13 | 0,78 CHF | regular |
| 2016-02-25 | 2016-02-29 | 0,52 CHF | regular |
| 2015-04-20 | 2015-04-22 | 0,48 CHF | regular |
| 2015-04-10 | 2015-04-14 | 0,38 CHF | regular |
| 2014-05-19 | 2014-05-21 | 0,36 CHF | regular |