Alpina Swiss Opportunity Fund SRC

Alpina Swiss Opportunity Fund SRC

€343.06
Dividend Yield (FWD)
0.59%
Annual Payout (FWD)
CHF 1.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 1.83
5.17%
CHF 1.83
5.17%
CHF 1.74
2.35%
CHF 1.74
2.35%
CSV Export

Alpina Swiss Opportunity Fund SRC pays a dividend yield (FWD) of 0.59%.

ISIN
WKN
Value
€343.06
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
10 Countries
  • Switzerland

    Switzerland

    97.66%
  • United States

    United States

    0.96%
  • Austria

    Austria

    0.75%
  • China

    China

    0.36%
  • India

    India

    0.12%
  • Sweden

    Sweden

    0.062%
  • France

    France

    0.053%
  • Israel

    Israel

    0.015%
  • Netherlands

    Netherlands

    0.014%
  • Denmark

    Denmark

    0.0035%
8 Sectors

  • Industrials

    40.61%

  • Financials

    15.01%

  • Health Care

    13.49%

  • Consumer Staples

    9.56%

  • Information Technology

    7.75%

  • Consumer Discretionary

    4.96%

  • Real Estate

    4.74%

  • Materials

    3.88%
45 Holdings
Resources

Frequently Asked Questions about Alpina Swiss Opportunity Fund SRC

Within the last 12 months, Alpina Swiss Opportunity Fund SRC paid a dividend of CHF 1.83. For the next 12 months, Alpina Swiss Opportunity Fund SRC is expected to pay a dividend of CHF 1.83. This corresponds to a dividend yield of approximately 0.59%.
The dividend yield of Alpina Swiss Opportunity Fund SRC is currently 0.59%.
Alpina Swiss Opportunity Fund SRC pays annually dividends. Payout is in March.
The next dividend for Alpina Swiss Opportunity Fund SRC is expected in March.
Within the last 10 years, Alpina Swiss Opportunity Fund SRC has paid dividends in 7 of them.
Dividends of CHF 1.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
The largest sectors of Alpina Swiss Opportunity Fund SRC are Industrials, Financials, Health Care.
There are currently no known stock splits for Alpina Swiss Opportunity Fund SRC.
To receive the last dividend of Alpina Swiss Opportunity Fund SRC on 11 March 2026 in the amount of CHF 1.83 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
The last dividend was paid on 11 March 2026.
In 2022, no dividends were paid by Alpina Swiss Opportunity Fund SRC.
Dividends from Alpina Swiss Opportunity Fund SRC are paid in Swiss Franc.
In Alpina Swiss Opportunity Fund SRC, Switzerland, the United States and Austria are represented as the three largest countries.