| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.74 | 2.35% | ||
| CHF 1.74 | 2.35% | ||
| CHF 1.70 | 70% | ||
| CHF 1.70 | 70% | ||
| CHF 1.00 | 11.11% | ||
| CHF 0.90 | -70% | ||
| CHF 3.00 | 614.29% | ||
| CHF 0.42 | |||
| CHF 1.60 | 73.91% | ||
| CHF 0.92 | |||
| CHF 0.60 | |||
Alpina Swiss Opportunity Fund SRC pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Value
- €361.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 10 Countries
Switzerland
97.76%Austria
0.74%United States
0.71%China
0.40%Netherlands
0.15%India
0.12%Sweden
0.065%France
0.047%Israel
0.011%Denmark
0.0022%
- 8 Sectors
Industrials
40.06%Financials
15.38%Health Care
12.28%Consumer Staples
8.59%Information Technology
8.10%Real Estate
6.92%Consumer Discretionary
5.17%Materials
3.51%
- 43 Holdings
- VAT Group AG5.92%
- SGS AG5.58%
- Swiss Prime Site AG4.73%
- Temenos AG3.35%
- Straumann Holding AG3.15%
- Barry Callebaut AG3.01%
